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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
PSX icon
476
Phillips 66
PSX
$86B
$796K 0.03%
+6,054
New +$817K
PAUG icon
477
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$795K 0.02%
+20,993
New +$775K
UFPT icon
478
UFP Technologies
UFPT
$2.51B
$792K 0.02%
+2,500
New +$797K
MAR icon
479
Marriott International
MAR
$90.9B
$790K 0.02%
3,179
-51
-2% -$11.9K
OMFL icon
480
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$789K 0.02%
14,889
-66,466
-82% -$3.4M
SFLR icon
481
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$761K 0.02%
23,919
+2
+0% +$62
BAB icon
482
Invesco Taxable Municipal Bond ETF
BAB
$1B
$760K 0.02%
27,572
+2,625
+11% +$71.5K
MPWR icon
483
Monolithic Power Systems
MPWR
$67.9B
$760K 0.02%
822
+105
+15% +$90.7K
JPST icon
484
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$759K 0.02%
14,958
-1,615
-10% -$81.6K
FDL icon
485
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$754K 0.02%
+17,964
New +$725K
CL icon
486
Colgate-Palmolive
CL
$74.3B
$752K 0.02%
+7,248
New +$739K
SPLV icon
487
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$750K 0.02%
10,450
+3,670
+54% +$252K
VNLA icon
488
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$749K 0.02%
15,267
+3,319
+28% +$162K
JULQ
489
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$747K 0.02%
29,980
+6,123
+26% +$153K
VHT icon
490
Vanguard Health Care ETF
VHT
$19B
$744K 0.02%
2,637
+153
+6% +$42.5K
QYLD icon
491
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$735K 0.02%
40,729
+20,785
+104% +$367K
GEV icon
492
GE Vernova
GEV
$264B
$733K 0.02%
2,876
+842
+41% +$162K
EOG icon
493
EOG Resources
EOG
$74.6B
$730K 0.02%
+5,939
New +$746K
DVYE icon
494
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$729K 0.02%
+25,400
New +$693K
RC
495
Ready Capital
RC
$333M
$722K 0.02%
94,681
-1,146
-1% -$9.72K
AWK icon
496
American Water Works
AWK
$26.9B
$716K 0.02%
+4,897
New +$694K
PDEC icon
497
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$708K 0.02%
+18,475
New +$699K
CRWD icon
498
CrowdStrike
CRWD
$229B
$705K 0.02%
10,056
+1,992
+25% +$141K
KMB icon
499
Kimberly-Clark
KMB
$35.9B
$700K 0.02%
4,920
+1,648
+50% +$234K
IDE
500
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$698K 0.02%
+61,475
New +$650K
18 19
20
21 22

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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.