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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
PCY icon
351
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.52M 0.05%
70,577
+50,253
+247% +$1.05M
EMB icon
352
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.49M 0.05%
15,887
+12,739
+405% +$1.16M
SPDW icon
353
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.48M 0.05%
39,340
+4,414
+13% +$159K
IWM icon
354
iShares Russell 2000 ETF
IWM
$81.7B
$1.47M 0.05%
6,658
+2,469
+59% +$528K
VGK icon
355
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.46M 0.05%
+20,489
New +$1.41M
TXN icon
356
Texas Instruments
TXN
$260B
$1.44M 0.05%
6,993
+4,266
+156% +$857K
SLYG icon
357
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.42M 0.04%
15,279
-2,534
-14% -$228K
O icon
358
Realty Income
O
$58.2B
$1.41M 0.04%
+22,251
New +$1.32M
ZBRA icon
359
Zebra Technologies
ZBRA
$17.9B
$1.41M 0.04%
3,800
-130
-3% -$43.7K
GTOQ
360
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$1.4M 0.04%
61,505
-4,829
-7% -$108K
URI icon
361
United Rentals
URI
$72B
$1.39M 0.04%
1,722
-218
-11% -$157K
LCTU icon
362
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.39M 0.04%
22,209
+165
+0.7% +$9.96K
XONE icon
363
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$1.39M 0.04%
27,788
+2,556
+10% +$127K
CGBL icon
364
Capital Group Core Balanced ETF
CGBL
$7.47B
$1.38M 0.04%
44,462
+17,438
+65% +$528K
BIV icon
365
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.37M 0.04%
17,452
+2,119
+14% +$163K
PHM icon
366
Pultegroup
PHM
$24.5B
$1.37M 0.04%
9,515
+1,706
+22% +$217K
PAXS
367
PIMCO Access Income Fund
PAXS
$674M
$1.36M 0.04%
+81,700
New +$1.29M
C icon
368
Citigroup
C
$227B
$1.35M 0.04%
21,527
+5,763
+37% +$356K
VXUS icon
369
Vanguard Total International Stock ETF
VXUS
$162B
$1.33M 0.04%
20,554
+5,064
+33% +$313K
SHYG icon
370
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.33M 0.04%
+30,567
New +$1.31M
SCHE icon
371
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.32M 0.04%
45,345
+3,693
+9% +$100K
CUBE icon
372
CubeSmart
CUBE
$9.2B
$1.32M 0.04%
24,580
+42
+0.2% +$2.08K
COF icon
373
Capital One
COF
$133B
$1.32M 0.04%
8,795
+31
+0.4% +$4.41K
IGEB icon
374
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$1.31M 0.04%
28,184
+21,933
+351% +$1,000K
VTEB icon
375
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.3M 0.04%
25,521
+1,618
+7% +$82K
13 14
15
16 17

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.