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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.8B
$22.2M 0.7%
112,303
+105,334
+1,511% +$20M
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$22.1M 0.69%
177,809
+843
+0.5% +$100K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$21.9M 0.69%
186,994
+34,989
+23% +$3.95M
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$21.4M 0.67%
43,898
+4,058
+10% +$1.92M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$20.6M 0.65%
35,946
-3,204
-8% -$1.77M
WMT icon
31
Walmart Inc
WMT
$890B
$20.4M 0.64%
252,282
+151,950
+151% +$11.2M
HD icon
32
Home Depot
HD
$355B
$20.3M 0.64%
50,099
+37,723
+305% +$13.8M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$20M 0.63%
377,930
+65,376
+21% +$3.32M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$19.2M 0.6%
33,296
+1,034
+3% +$575K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$18.3M 0.57%
108,903
+101,213
+1,316% +$16.1M
NVDA icon
36
NVIDIA
NVDA
$5.42T
$18M 0.56%
148,326
+77,266
+109% +$9.13M
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$17.5M 0.55%
191,915
+141,167
+278% +$12.4M
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$17.4M 0.55%
651,252
+600,192
+1,175% +$15.4M
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$17M 0.53%
693,990
+8,590
+1% +$209K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.9M 0.53%
36,707
+24,893
+211% +$11M
ETN icon
41
Eaton
ETN
$174B
$16.7M 0.52%
50,303
+45,652
+982% +$13.9M
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.7B
$16.1M 0.5%
782,318
-195,244
-20% -$3.86M
MSI icon
43
Motorola Solutions
MSI
$77.4B
$16.1M 0.5%
35,720
+35,071
+5,404% +$14.6M
MRK icon
44
Merck
MRK
$318B
$14.9M 0.47%
131,233
+108,425
+475% +$12.9M
CRM icon
45
Salesforce
CRM
$158B
$14.9M 0.47%
54,446
+46,324
+570% +$11.9M
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.7M 0.46%
186,699
+8,378
+5% +$653K
IQV icon
47
IQVIA
IQV
$39.3B
$14.6M 0.46%
+61,749
New +$14.6M
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$14.6M 0.46%
216,607
+48,491
+29% +$3.15M
XOM icon
49
ExxonMobil
XOM
$634B
$14.6M 0.46%
124,285
+44,199
+55% +$5.1M
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$14.2M 0.44%
50,097
+37,988
+314% +$10.4M
1
2
3 4 5

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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
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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.