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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
SMTI icon
526
Sanara MedTech
SMTI
$314M
$638K 0.02%
21,112
-4,803
-19% -$150K
NRO
527
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$637K 0.02%
+162,335
New +$578K
BKLN icon
528
Invesco Senior Loan ETF
BKLN
$6.74B
$635K 0.02%
30,226
+3,050
+11% +$64.1K
PAVE icon
529
Global X US Infrastructure Development ETF
PAVE
$14.4B
$634K 0.02%
15,403
+2,894
+23% +$111K
XLE icon
530
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$633K 0.02%
14,414
+7,758
+117% +$347K
DSL
531
DoubleLine Income Solutions Fund
DSL
$1.24B
$629K 0.02%
+48,450
New +$619K
AAPR icon
532
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.1M
$627K 0.02%
23,926
– –
DOV icon
533
Dover
DOV
$28.4B
$626K 0.02%
3,267
+131
+4% +$23.9K
SBND icon
534
Columbia Short Duration Bond ETF
SBND
$198M
$623K 0.02%
+33,074
New +$616K
TFC icon
535
Truist Financial
TFC
$63.4B
$620K 0.02%
14,486
+2,355
+19% +$99.5K
VBK icon
536
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$619K 0.02%
2,316
-57,670
-96% -$14.8M
ORLY icon
537
O'Reilly Automotive
ORLY
$75.2B
$616K 0.02%
8,025
+690
+9% +$50.7K
RSG icon
538
Republic Services
RSG
$65.5B
$613K 0.02%
3,055
+626
+26% +$126K
AIRR icon
539
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$613K 0.02%
8,213
+326
+4% +$23.1K
SYY icon
540
Sysco
SYY
$40.1B
$610K 0.02%
+7,811
New +$587K
JPIE icon
541
JPMorgan Income ETF
JPIE
$10.3B
$605K 0.02%
13,041
+3,879
+42% +$178K
GL icon
542
Globe Life
GL
$14.4B
$604K 0.02%
5,704
+1,469
+35% +$141K
IGD
543
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$519M
$601K 0.02%
+106,547
New +$584K
SPG icon
544
Simon Property Group
SPG
$70.9B
$597K 0.02%
3,534
+521
+17% +$82.5K
AFL icon
545
Aflac
AFL
$62.1B
$594K 0.02%
+5,310
New +$540K
PAYX icon
546
Paychex
PAYX
$42.5B
$593K 0.02%
+4,421
New +$561K
CGUS icon
547
Capital Group Core Equity ETF
CGUS
$11.9B
$593K 0.02%
17,291
+9,398
+119% +$310K
LIN icon
548
Linde
LIN
$225B
$590K 0.02%
+1,238
New +$565K
PH icon
549
Parker-Hannifin
PH
$135B
$584K 0.02%
+924
New +$525K
FNCL icon
550
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$579K 0.02%
9,064
+38
+0.4% +$2.34K
20 21
22
23 24

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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
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.