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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
ADX icon
326
Adams Diversified Equity Fund
ADX
$3.2B
$1.64M 0.05%
+76,141
New +$1.62M
ITOT icon
327
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.63M 0.05%
12,986
-1,961
-13% -$237K
KEYS icon
328
Keysight
KEYS
$58.3B
$1.63M 0.05%
10,252
-534
-5% -$76K
MDYG icon
329
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.62M 0.05%
18,482
+231
+1% +$19.7K
KRE icon
330
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.62M 0.05%
28,623
-480
-2% -$26.3K
EMR icon
331
Emerson Electric
EMR
$88.3B
$1.61M 0.05%
14,744
+2,532
+21% +$272K
FV icon
332
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.61M 0.05%
27,615
+12,377
+81% +$696K
MMM icon
333
3M
MMM
$94.3B
$1.61M 0.05%
11,768
+2,155
+22% +$264K
VOT icon
334
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.61M 0.05%
6,593
-62,371
-90% -$14.5M
IMCB icon
335
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.59M 0.05%
20,971
-192
-0.9% -$13.9K
SLV icon
336
iShares Silver Trust
SLV
$30.9B
$1.58M 0.05%
42,324
+7,033
+20% +$189K
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.57M 0.05%
34,673
+13,473
+64% +$588K
MS icon
338
Morgan Stanley
MS
$340B
$1.57M 0.05%
15,063
+4,674
+45% +$471K
MTUM icon
339
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.57M 0.05%
7,739
+3,897
+101% +$755K
CAT icon
340
Caterpillar
CAT
$387B
$1.57M 0.05%
4,012
+843
+27% +$291K
SPTL icon
341
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.57M 0.05%
53,889
+20,047
+59% +$572K
EFG icon
342
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.56M 0.05%
14,454
-414
-3% -$43K
EL icon
343
Estee Lauder
EL
$32B
$1.55M 0.05%
+15,595
New +$1.48M
XAR icon
344
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$1.55M 0.05%
9,838
+402
+4% +$59.9K
SPYG icon
345
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.54M 0.05%
18,580
+15,286
+464% +$1.22M
IWN icon
346
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.53M 0.05%
9,201
-251
-3% -$40.8K
DVY icon
347
iShares Select Dividend ETF
DVY
$23.6B
$1.53M 0.05%
11,354
+1,072
+10% +$139K
DMAR icon
348
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.53M 0.05%
41,000
– –
DHS icon
349
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.53M 0.05%
+16,308
New +$1.47M
SCHZ icon
350
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.52M 0.05%
64,068
-520
-0.8% -$12.2K
12 13
14
15 16

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.