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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
SO icon
426
Southern Company
SO
$105B
$999K 0.03%
11,082
+5,713
+106% +$488K
PLD icon
427
Prologis
PLD
$131B
$989K 0.03%
+7,831
New +$972K
SPSM icon
428
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$989K 0.03%
21,721
+1,567
+8% +$68.8K
NTAP icon
429
NetApp
NTAP
$39.5B
$988K 0.03%
7,998
+459
+6% +$57.2K
BSX icon
430
Boston Scientific
BSX
$73B
$979K 0.03%
11,684
+3,939
+51% +$311K
IEUR icon
431
iShares Core MSCI Europe ETF
IEUR
$9.14B
$976K 0.03%
16,019
+1,159
+8% +$68K
MELI icon
432
Mercado Libre
MELI
$93.4B
$975K 0.03%
475
+125
+36% +$235K
TTD icon
433
Trade Desk
TTD
$6.18B
$970K 0.03%
8,849
+803
+10% +$80.1K
IWR icon
434
iShares Russell Mid-Cap ETF
IWR
$57.5B
$969K 0.03%
10,989
+1,143
+12% +$96.3K
TLH icon
435
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$966K 0.03%
+8,839
New +$947K
SCHA icon
436
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$961K 0.03%
37,332
+6,294
+20% +$156K
OKE icon
437
Oneok
OKE
$55.7B
$959K 0.03%
10,522
+6,381
+154% +$555K
MO icon
438
Altria Group
MO
$112B
$958K 0.03%
18,777
+5,593
+42% +$283K
USFR icon
439
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$955K 0.03%
19,015
+9,710
+104% +$489K
JANH icon
440
Innovator Premium Income 20 Barrier ETF January
JANH
$13.8M
$954K 0.03%
38,507
-10,824
-22% -$270K
DSI icon
441
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$952K 0.03%
8,748
-1,232
-12% -$129K
AHR icon
442
American Healthcare REIT
AHR
$10.8B
$946K 0.03%
+36,238
New +$706K
GCOW icon
443
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$944K 0.03%
25,864
+278
+1% +$9.82K
AMT icon
444
American Tower
AMT
$79.1B
$941K 0.03%
4,045
-425
-10% -$94.2K
MGC icon
445
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$930K 0.03%
4,501
-298
-6% -$59.5K
USXF icon
446
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$928K 0.03%
18,911
-65
-0.3% -$3.07K
EEM icon
447
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$928K 0.03%
20,225
+355
+2% +$15.3K
VSS icon
448
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$927K 0.03%
7,362
+2,171
+42% +$262K
EWJ icon
449
iShares MSCI Japan ETF
EWJ
$22.7B
$920K 0.03%
+12,865
New +$895K
PSK icon
450
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$913K 0.03%
25,606
+1,801
+8% +$62.3K
16 17
18
19 20

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NP
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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
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OMC
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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.