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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
+6.46%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$1.58B
Cap. Flow
+$1.43B
Cap. Flow %
44.99%
Top 10 Hldgs %
19.63%
Holding
927
New
307
Increased
450
Reduced
124
Closed
21

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$58.2M
2
CHD icon
Church & Dwight Co
CHD
+$57.1M
3
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$43.8M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$37.2M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$31.1M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$28.9M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$14.8M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$14.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 6.87%
3 Healthcare 6.47%
4 Consumer Discretionary 4.61%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFEB icon
226
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$3.17M 0.1%
88,068
+1,821
+2% +$64.6K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$39.1B
$3.17M 0.1%
32,550
+2,107
+7% +$194K
XSD icon
228
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$3.16M 0.1%
+13,140
New +$3.1M
CGDV icon
229
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.12M 0.1%
85,516
+20,485
+32% +$712K
GVI icon
230
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$3.1M 0.1%
28,908
+3,391
+13% +$359K
FXD icon
231
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$3.06M 0.1%
+48,339
New +$2.92M
INDB icon
232
Independent Bank
INDB
$3.97B
$3.06M 0.1%
51,722
+1,222
+2% +$71.8K
IBHF icon
233
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$3.06M 0.1%
+130,545
New +$3.01M
IUS icon
234
Invesco RAFI Strategic US ETF
IUS
$951M
$3.03M 0.1%
+60,239
New +$2.92M
PALC icon
235
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$3.02M 0.09%
60,963
+7,819
+15% +$379K
FDX icon
236
FedEx
FDX
$75.4B
$2.97M 0.09%
10,836
+2,335
+27% +$678K
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.96M 0.09%
7,006
-433
-6% -$176K
EBAY icon
238
eBay
EBAY
$49.8B
$2.95M 0.09%
+45,267
New +$2.61M
BNDX icon
239
Vanguard Total International Bond ETF
BNDX
$83.1B
$2.95M 0.09%
58,576
+10,660
+22% +$529K
SYK icon
240
Stryker
SYK
$130B
$2.94M 0.09%
8,142
+4,541
+126% +$1.57M
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.94M 0.09%
22,939
+18,778
+451% +$2.32M
APRH icon
242
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$2.93M 0.09%
118,814
+48,010
+68% +$1.19M
PANW icon
243
Palo Alto Networks
PANW
$297B
$2.91M 0.09%
17,056
+2,238
+15% +$377K
MINT icon
244
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.91M 0.09%
28,944
+21,687
+299% +$2.18M
MRVL icon
245
Marvell Technology
MRVL
$196B
$2.91M 0.09%
40,366
+560
+1% +$38.7K
STXF
246
Strive 500 ETF
STXF
$1.16B
$2.8M 0.09%
+75,941
New +$2.7M
SNY icon
247
Sanofi
SNY
$104B
$2.79M 0.09%
48,430
+44,108
+1,021% +$2.38M
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.79M 0.09%
69,094
+18,744
+37% +$695K
NSC icon
249
Norfolk Southern
NSC
$75.1B
$2.79M 0.09%
11,226
+1,089
+11% +$261K
BND icon
250
Vanguard Total Bond Market
BND
$161B
$2.79M 0.09%
37,102
+7,047
+23% +$522K
8 9
10
11 12

Similar funds

NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

World Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, World Investment Advisors held 927 positions worth $3.19B, up 99% from $1.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

World Investment Advisors deployed $1.43B of net new capital in Q3 2024, opening 307 new positions and adding to 450 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 726,113 shares worth $60.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $31.1M trimmed.

  • World Investment Advisors's largest Q3 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 726,113 shares worth $60.4M.
  • World Investment Advisors added most to Microsoft in Q3 2024, an estimated $42.2M increase.
  • World Investment Advisors's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $31.1M.
  • World Investment Advisors fully exited iShares Morningstar Growth ETF in Q3 2024, selling an estimated $8.91M.
  • World Investment Advisors's ten largest holdings make up 20% of its $3.19B portfolio in Q3 2024.
  • World Investment Advisors opened 307 new positions and closed 21 in Q3 2024.
  • World Investment Advisors's portfolio value rose 99% quarter-over-quarter to $3.19B.

Based on World Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.