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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 | |
|---|---|---|---|---|---|---|
301
Carvana
CVNA
$77.9B
| $2.01M | 0.06% |
+57,700
| New | +$1.66M |
|
302
Prosperity Bancshares
PB
$8.89B
| $2.01M | 0.06% |
27,833
| – | – |
|
303
Applied Materials
AMAT
$428B
| $1.99M | 0.06% |
9,845
+4,073
| +71% | +$835K |
|
304
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
| $1.97M | 0.06% |
10,672
+2,892
| +37% | +$514K |
|
305
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $1.97M | 0.06% |
20,033
+6,009
| +43% | +$579K |
|
306
Waste Management
WM
$91B
| $1.95M | 0.06% |
9,413
+6,689
| +246% | +$1.4M |
|
307
Honeywell
HON
$78B
| $1.95M | 0.06% |
9,992
+1,350
| +16% | +$262K |
|
308
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $1.94M | 0.06% |
48,151
+2,037
| +4% | +$79.7K |
|
309
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $1.94M | 0.06% |
51,528
+44,059
| +590% | +$1.63M |
|
310
Netflix
NFLX
$309B
| $1.94M | 0.06% |
27,350
+5,200
| +23% | +$348K |
|
311
ActivePassive Core Bond ETF
APCB
$1.01B
| $1.9M | 0.06% |
62,669
+96
| +0.2% | +$2.88K |
|
312
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.86M | 0.06% |
35,314
+21,727
| +160% | +$1.13M |
|
313
Cintas
CTAS
$81.3B
| $1.81M | 0.06% |
8,771
+787
| +10% | +$152K |
|
314
iShares Gold Trust
IAU
$64.4B
| $1.8M | 0.06% |
33,665
+17,950
| +114% | +$840K |
|
315
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
| $1.79M | 0.06% |
71,646
+39,706
| +124% | +$992K |
|
316
iShares US Technology ETF
IYW
$25.5B
| $1.77M | 0.06% |
11,682
+2,710
| +30% | +$399K |
|
317
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $1.76M | 0.06% |
30,680
-11,422
| -27% | -$631K |
|
318
Bio-Techne
TECH
$11.3B
| $1.76M | 0.06% |
21,957
+1,000
| +5% | +$75.1K |
|
319
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.75M | 0.05% |
18,876
+2,924
| +18% | +$265K |
|
320
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $1.75M | 0.05% |
58,261
+6,659
| +13% | +$196K |
|
321
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $1.74M | 0.05% |
17,304
-7,905
| -31% | -$795K |
|
322
CVS Health
CVS
$122B
| $1.73M | 0.05% |
27,543
+20,308
| +281% | +$1.18M |
|
323
Service Corp International
SCI
$11.6B
| $1.7M | 0.05% |
21,600
| – | – |
|
|
324
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $1.66M | 0.05% |
11,922
-213,949
| -95% | -$28.9M |
|
|
NVO
325
Novo Nordisk
NVO
$209B
| $1.66M | 0.05% |
13,925
+3,750
| +37% | +$500K |
|
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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.