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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
FLRG icon
501
Fidelity US Multifactor ETF
FLRG
$300M
$694K 0.02%
20,500
– –
RY icon
502
Royal Bank of Canada
RY
$294B
$689K 0.02%
5,521
+2,350
+74% +$270K
SYLD icon
503
Cambria Shareholder Yield ETF
SYLD
$1.01B
$675K 0.02%
+9,329
New +$652K
DMXF icon
504
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$673K 0.02%
9,345
+1,538
+20% +$106K
TSN icon
505
Tyson Foods
TSN
$20.2B
$671K 0.02%
11,265
-2,300
-17% -$140K
SHLD icon
506
Global X Defense Tech ETF
SHLD
$7.72B
$667K 0.02%
+17,904
New +$637K
NJUL icon
507
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$665K 0.02%
+10,936
New +$650K
A icon
508
Agilent Technologies
A
$41.8B
$663K 0.02%
4,466
+201
+5% +$27.5K
HIG icon
509
Hartford Financial Services
HIG
$38.8B
$661K 0.02%
+5,618
New +$616K
FDIS icon
510
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$660K 0.02%
7,458
+124
+2% +$10.3K
AMP icon
511
Ameriprise Financial
AMP
$49.1B
$659K 0.02%
+1,402
New +$608K
CGGO icon
512
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$658K 0.02%
21,833
+2,213
+11% +$64.8K
STZ icon
513
Constellation Brands
STZ
$22.8B
$657K 0.02%
2,550
+683
+37% +$169K
SCHM icon
514
Schwab US Mid-Cap ETF
SCHM
$15.1B
$656K 0.02%
23,679
+2,241
+10% +$59.6K
NOC icon
515
Northrop Grumman
NOC
$82B
$656K 0.02%
1,242
-56
-4% -$27.4K
JHMM icon
516
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$654K 0.02%
10,860
-11,663
-52% -$667K
NDAQ icon
517
Nasdaq
NDAQ
$53.3B
$651K 0.02%
+8,921
New +$609K
FIW icon
518
First Trust Water ETF
FIW
$1.94B
$651K 0.02%
5,952
+124
+2% +$13K
AZN icon
519
AstraZeneca
AZN
$249B
$644K 0.02%
4,134
+2,215
+115% +$358K
XLY icon
520
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$644K 0.02%
6,428
+510
+9% +$47.7K
PJUN icon
521
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$644K 0.02%
17,452
– –
GOVT icon
522
iShares US Treasury Bond ETF
GOVT
$43.6B
$643K 0.02%
27,417
+9,430
+52% +$218K
TIP icon
523
iShares TIPS Bond ETF
TIP
$14.7B
$640K 0.02%
5,794
-1,707
-23% -$185K
FXO icon
524
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$640K 0.02%
12,510
+3,049
+32% +$150K
SPMD icon
525
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$639K 0.02%
11,691
+1,681
+17% +$88.9K
19 20
21
22 23

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.