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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
(+99%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
44.99%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
927
New
307
Increased
450
Reduced
124
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$58.2M |
| 2 |
Church & Dwight Co
CHD
|
+$57.1M |
| 3 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$43.8M |
| 4 |
Microsoft
MSFT
|
+$42.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$31.1M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$28.9M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$14.8M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$176B
| $2.28M | 0.07% |
2,405
+782
| +48% | +$677K |
|
277
Bristol-Myers Squibb
BMY
$132B
| $2.28M | 0.07% |
44,106
+6,954
| +19% | +$326K |
|
278
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $2.28M | 0.07% |
23,325
+21,163
| +979% | +$2.03M |
|
279
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $2.25M | 0.07% |
82,422
+23,733
| +40% | +$637K |
|
280
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
| $2.25M | 0.07% |
71,277
-1,916
| -3% | -$59.2K |
|
281
McKesson
MCK
$101B
| $2.23M | 0.07% |
+4,509
| New | +$2.51M |
|
282
Capital Group Growth ETF
CGGR
$25B
| $2.21M | 0.07% |
63,562
+9,158
| +17% | +$304K |
|
283
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $2.2M | 0.07% |
+41,698
| New | +$2.11M |
|
284
Gilead Sciences
GILD
$165B
| $2.18M | 0.07% |
25,999
+6,535
| +34% | +$499K |
|
285
ActivePassive US Equity ETF
APUE
$2.51B
| $2.18M | 0.07% |
61,724
-562
| -0.9% | -$19.1K |
|
286
Veeva Systems
VEEV
$37.4B
| $2.13M | 0.07% |
+10,155
| New | +$2.01M |
|
287
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $2.12M | 0.07% |
70,325
-800
| -1% | -$23.5K |
|
288
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $2.11M | 0.07% |
83,792
-6,349
| -7% | -$150K |
|
289
Goldman Sachs
GS
$303B
| $2.07M | 0.07% |
4,185
+552
| +15% | +$270K |
|
290
Automatic Data Processing
ADP
$108B
| $2.07M | 0.06% |
7,466
+1,378
| +23% | +$360K |
|
291
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.07M | 0.06% |
+3,600
| New | +$1.99M |
|
292
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $2.06M | 0.06% |
41,725
+4,965
| +14% | +$237K |
|
293
Vanguard Russell 1000 Value ETF
VONV
$22B
| $2.04M | 0.06% |
24,488
+437
| +2% | +$34.9K |
|
294
iShares Yield Optimized Bond ETF
BYLD
$443M
| $2.04M | 0.06% |
+88,930
| New | +$2M |
|
295
McDonald's
MCD
$195B
| $2.03M | 0.06% |
6,675
+752
| +13% | +$207K |
|
296
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $2.03M | 0.06% |
34,368
+14,397
| +72% | +$843K |
|
297
WEC Energy
WEC
$35.1B
| $2.03M | 0.06% |
21,075
+2,845
| +16% | +$252K |
|
298
Nucor
NUE
$62.1B
| $2.02M | 0.06% |
+13,466
| New | +$2.03M |
|
299
Cadence Design Systems
CDNS
$93.4B
| $2.02M | 0.06% |
7,457
+6,471
| +656% | +$1.79M |
|
300
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.01M | 0.06% |
10,150
+5,229
| +106% | +$996K |
|
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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.