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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
IBM icon
251
IBM
IBM
$224B
$2.78M 0.09%
12,593
+4,884
+63% +$958K
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.76M 0.09%
4
– –
DFAU icon
253
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.76M 0.09%
69,600
+13,405
+24% +$512K
OMC icon
254
Omnicom Group
OMC
$23.4B
$2.72M 0.09%
26,311
+17,815
+210% +$1.71M
XLK icon
255
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.71M 0.09%
24,022
-1,342
-5% -$147K
SRLN icon
256
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.69M 0.08%
64,487
+2,541
+4% +$106K
TDIV icon
257
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2.68M 0.08%
33,436
+28,083
+525% +$2.15M
PGX icon
258
Invesco Preferred ETF
PGX
$3.78B
$2.64M 0.08%
214,102
-434
-0.2% -$5.18K
KKR icon
259
KKR & Co
KKR
$92.3B
$2.64M 0.08%
20,196
+2,954
+17% +$350K
BNY
260
Bank of New York Mellon
BNY
$107B
$2.62M 0.08%
+36,425
New +$2.4M
AMLP icon
261
Alerian MLP ETF
AMLP
$13.1B
$2.6M 0.08%
55,266
+340
+0.6% +$16.1K
GE icon
262
GE Aerospace
GE
$384B
$2.58M 0.08%
13,662
+5,162
+61% +$875K
ANGL icon
263
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$2.57M 0.08%
+87,340
New +$2.52M
MGK icon
264
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.53M 0.08%
39,260
+30,530
+350% +$1.9M
IDV icon
265
iShares International Select Dividend ETF
IDV
$8.57B
$2.48M 0.08%
+81,998
New +$2.39M
JULH icon
266
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$2.47M 0.08%
99,196
+66,490
+203% +$1.66M
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.47M 0.08%
26,919
-10,975
-29% -$981K
DLY
268
DoubleLine Yield Opportunities Fund
DLY
$690M
$2.47M 0.08%
+149,130
New +$2.42M
UPS icon
269
United Parcel Service
UPS
$88.9B
$2.41M 0.08%
17,675
+7,836
+80% +$1.03M
USB icon
270
US Bancorp
USB
$99.6B
$2.41M 0.08%
52,619
+2,988
+6% +$131K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.37M 0.07%
15,417
+423
+3% +$64.1K
DXCM icon
272
DexCom
DXCM
$32B
$2.35M 0.07%
+35,066
New +$2.88M
WAT icon
273
Waters Corp
WAT
$39.9B
$2.35M 0.07%
6,518
-200
-3% -$65.1K
EMXC icon
274
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.33M 0.07%
38,089
+8,584
+29% +$515K
DGRO icon
275
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.32M 0.07%
37,058
+11,634
+46% +$701K
9 10
11
12 13

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.