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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
BAUG icon
376
Innovator US Equity Buffer ETF August
BAUG
$204M
$1.3M 0.04%
+30,335
New +$1.26M
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.3M 0.04%
11,476
+9,037
+371% +$1,000K
AXP icon
378
American Express
AXP
$230B
$1.29M 0.04%
4,765
+3,867
+431% +$963K
ET icon
379
Energy Transfer Partners
ET
$69.3B
$1.26M 0.04%
78,806
+3,485
+5% +$56.1K
FTLS icon
380
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.26M 0.04%
+19,846
New +$1.24M
VYMI icon
381
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.26M 0.04%
+17,146
New +$1.21M
BINC icon
382
BlackRock Flexible Income ETF
BINC
$16.3B
$1.25M 0.04%
23,373
+11,383
+95% +$602K
ROAM icon
383
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$1.25M 0.04%
48,950
+190
+0.4% +$4.63K
RWJ icon
384
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.24M 0.04%
27,139
+2,272
+9% +$98.2K
FXH icon
385
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.24M 0.04%
+11,077
New +$1.21M
GNTY
386
DELISTED
Guaranty Bancshares
GNTY
$1.23M 0.04%
35,922
– –
VOOV icon
387
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$1.23M 0.04%
6,439
+473
+8% +$86.8K
AIZ icon
388
Assurant
AIZ
$14.3B
$1.21M 0.04%
+6,107
New +$1.11M
BTO
389
John Hancock Financial Opportunities Fund
BTO
$803M
$1.19M 0.04%
35,943
-721
-2% -$22.8K
TBLL icon
390
Invesco Short Term Treasury ETF
TBLL
$2.85B
$1.19M 0.04%
11,229
+908
+9% +$95.9K
SHV icon
391
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.19M 0.04%
10,719
+482
+5% +$53.2K
SPAB icon
392
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.18M 0.04%
44,960
-3,843
-8% -$99K
IEMG icon
393
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.18M 0.04%
20,468
+1,139
+6% +$61.7K
TQQQ icon
394
ProShares UltraPro QQQ
TQQQ
$37.4B
$1.16M 0.04%
31,974
+3,368
+12% +$116K
EPD icon
395
Enterprise Products Partners
EPD
$81.7B
$1.16M 0.04%
39,750
+12,839
+48% +$375K
ITA icon
396
iShares US Aerospace & Defense ETF
ITA
$15B
$1.15M 0.04%
7,694
+20
+0.3% +$2.82K
FIX icon
397
Comfort Systems
FIX
$59.6B
$1.14M 0.04%
+2,912
New +$959K
VWOB icon
398
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.13M 0.04%
17,041
+419
+3% +$27.1K
BIIB icon
399
Biogen
BIIB
$30.7B
$1.12M 0.04%
+5,766
New +$1.21M
GWW icon
400
W.W. Grainger
GWW
$60.2B
$1.11M 0.03%
1,069
-14
-1% -$13.6K
14 15
16
17 18

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.