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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
ICOW icon
451
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$912K 0.03%
28,848
+848
+3% +$26.2K
VCIT icon
452
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$912K 0.03%
10,887
+7,002
+180% +$576K
BR icon
453
Broadridge
BR
$19.4B
$909K 0.03%
4,229
+416
+11% +$87K
HYBL icon
454
State Street Blackstone High Income ETF
HYBL
$574M
$901K 0.03%
31,394
+2,209
+8% +$62.6K
SUSC icon
455
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$890K 0.03%
37,390
-6
-0% -$140
UBER icon
456
Uber
UBER
$158B
$885K 0.03%
11,773
+4,405
+60% +$310K
AVY icon
457
Avery Dennison
AVY
$13.4B
$873K 0.03%
3,953
+587
+17% +$127K
ENB icon
458
Enbridge
ENB
$112B
$868K 0.03%
21,373
-12,501
-37% -$482K
DES icon
459
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$865K 0.03%
+25,066
New +$833K
SSNC icon
460
SS&C Technologies
SSNC
$18.7B
$859K 0.03%
11,578
-332
-3% -$23.5K
HGER icon
461
Harbor Commodity All-Weather Strategy ETF
HGER
$3.93B
$855K 0.03%
37,845
-23,584
-38% -$522K
APO icon
462
Apollo Global Management
APO
$74B
$852K 0.03%
6,823
+119
+2% +$13.7K
JPEF icon
463
JPMorgan Equity Focus ETF
JPEF
$2.07B
$852K 0.03%
12,994
+221
+2% +$14K
XSMO icon
464
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$849K 0.03%
+12,831
New +$817K
JAJL
465
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$846K 0.03%
+31,725
New +$835K
SPHQ icon
466
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$842K 0.03%
12,511
+329
+3% +$21.4K
PGR icon
467
Progressive
PGR
$125B
$839K 0.03%
3,307
+1,645
+99% +$382K
DBC icon
468
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$829K 0.03%
+37,206
New +$831K
KMI icon
469
Kinder Morgan
KMI
$69.2B
$826K 0.03%
+37,391
New +$788K
DFAC icon
470
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$824K 0.03%
24,017
+5,201
+28% +$172K
BA icon
471
Boeing
BA
$186B
$818K 0.03%
5,381
+3,814
+243% +$654K
DBEU icon
472
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$804K 0.03%
+18,989
New +$791K
D icon
473
Dominion Energy
D
$58.9B
$797K 0.03%
13,788
+6,603
+92% +$361K
CGDG icon
474
Capital Group Dividend Growers ETF
CGDG
$5.6B
$796K 0.03%
25,918
+490
+2% +$14.5K
XSVM icon
475
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$796K 0.03%
+14,477
New +$791K
17 18
19
20 21

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
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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.