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WIA

World Investment Advisors Portfolio holdings

AUM $6.2B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$907M
Cap. Flow
+$951M
Cap. Flow %
59.18%
Top 10 Hldgs %
25.31%
Holding
635
New
241
Increased
294
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$79.6M
2
AAPL icon
Apple
AAPL
+$59.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$26.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$24.3M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$22.1M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$23.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.32M
5
EL icon
Estee Lauder
EL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Healthcare 5.3%
3 Financials 4.67%
4 Communication Services 3.11%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$84.1M 5.23%
168,103
+165,490
+6,333% +$79.6M
AAPL icon
2
Apple
AAPL
$4.89T
$76.1M 4.74%
361,513
+319,971
+770% +$59.7M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$46.9M 2.92%
403,909
-24,674
-6% -$2.13M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$41.2M 2.56%
1,633,324
+243,456
+18% +$5.74M
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$38.9M 2.42%
788,655
+333,209
+73% +$16.3M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$26.4M 1.65%
248,136
+245,684
+10,020% +$26.2M
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.8B
$24.9M 1.55%
+275,556
New +$24.3M
MSFT icon
8
Microsoft
MSFT
$2.84T
$24.5M 1.53%
54,863
+39,841
+265% +$16.8M
SMMD icon
9
iShares Russell 2500 ETF
SMMD
$3.58B
$22M 1.37%
+352,100
New +$22.1M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$21.4M 1.33%
116,875
+105,251
+905% +$17.9M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.3M 1.33%
39,150
+31,221
+394% +$16.3M
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$20.7M 1.29%
37,894
-263,522
-87% -$23.3M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$20.3M 1.26%
292,139
+2,113
+0.7% +$143K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$19.7M 1.23%
225,871
+68,633
+44% +$8.78M
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$19.1M 1.19%
39,840
+28,663
+256% +$12.9M
AMZN icon
16
Amazon
AMZN
$2.5T
$18.9M 1.18%
97,985
+84,492
+626% +$15.5M
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.6B
$18.8M 1.17%
977,562
+108,852
+13% +$2.11M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$869B
$17.7M 1.1%
32,262
+29,600
+1,112% +$15.6M
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$16.5M 1.03%
+685,400
New +$16.4M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.2M 1.01%
152,005
+33,614
+28% +$3.6M
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$19B
$15.8M 0.99%
+68,964
New +$15.8M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.4M 0.96%
312,554
+290,831
+1,339% +$14.5M
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$15M 0.93%
+59,986
New +$15M
JPM icon
24
JPMorgan Chase
JPM
$939B
$13.9M 0.87%
68,933
+59,442
+626% +$11.6M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.7M 0.85%
+178,321
New +$13.6M
1
2 3 4 5

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LBA
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B
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EIP
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CA
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ACM
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AWA
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DTC
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World Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, World Investment Advisors held 635 positions worth $1.61B, up 130% from $699M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

World Investment Advisors deployed $951M of net new capital in Q2 2024, opening 241 new positions and adding to 294 existing holdings. Its largest new stake was Avantis US Equity ETF: 275,556 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $23.3M trimmed.

  • World Investment Advisors's largest Q2 2024 buy was Avantis US Equity ETF: 275,556 shares worth $24.9M.
  • World Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $79.6M increase.
  • World Investment Advisors's biggest Q2 2024 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $23.3M.
  • World Investment Advisors fully exited Estee Lauder in Q2 2024, selling an estimated $1.01M.
  • World Investment Advisors's ten largest holdings make up 25% of its $1.61B portfolio in Q2 2024.
  • World Investment Advisors opened 241 new positions and closed 15 in Q2 2024.
  • World Investment Advisors's portfolio value rose 130% quarter-over-quarter to $1.61B.

Based on World Investment Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.