We are live on ! Find out more
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
TMSL icon
551
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$578K 0.02%
17,811
– –
FLOT icon
552
iShares Floating Rate Bond ETF
FLOT
$10.5B
$578K 0.02%
+11,320
New +$577K
SU icon
553
Suncor Energy
SU
$70.3B
$577K 0.02%
15,641
+865
+6% +$33.4K
ESS icon
554
Essex Property Trust
ESS
$18.5B
$575K 0.02%
+1,948
New +$565K
CEG icon
555
Constellation Energy
CEG
$95.6B
$575K 0.02%
2,210
-545
-20% -$108K
HYMB icon
556
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$574K 0.02%
21,847
-40
-0.2% -$1.04K
VLO icon
557
Valero Energy
VLO
$85.9B
$573K 0.02%
4,245
+1,093
+35% +$159K
AEP icon
558
American Electric Power
AEP
$68.4B
$568K 0.02%
5,539
+3,108
+128% +$303K
AOM icon
559
iShares Core Moderate Allocation ETF
AOM
$1.78B
$566K 0.02%
12,557
+97
+0.8% +$4.25K
KR icon
560
Kroger
KR
$34.8B
$566K 0.02%
+9,884
New +$530K
FHLC icon
561
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$565K 0.02%
7,768
+192
+3% +$13.7K
AVEM icon
562
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$565K 0.02%
8,753
+949
+12% +$58.1K
SKYY icon
563
First Trust Cloud Computing ETF
SKYY
$3.12B
$564K 0.02%
5,512
+299
+6% +$28.7K
CI icon
564
Cigna
CI
$74.6B
$561K 0.02%
+1,620
New +$558K
SPEM icon
565
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$561K 0.02%
13,583
+5,217
+62% +$200K
DHI icon
566
D.R. Horton
DHI
$42.3B
$560K 0.02%
+2,933
New +$515K
CSX icon
567
CSX Corp
CSX
$93.1B
$557K 0.02%
16,145
+9,344
+137% +$317K
VMBS icon
568
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$557K 0.02%
11,796
+4,467
+61% +$208K
IRM icon
569
Iron Mountain
IRM
$36.1B
$554K 0.02%
+4,664
New +$499K
LDOS icon
570
Leidos
LDOS
$17.3B
$553K 0.02%
3,395
+526
+18% +$79.6K
QMOM icon
571
Alpha Architect US Quantitative Momentum ETF
QMOM
$445M
$553K 0.02%
8,611
+4,750
+123% +$284K
RFEM icon
572
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$552K 0.02%
+8,101
New +$530K
NMCO icon
573
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$552K 0.02%
+47,300
New +$538K
SMDV icon
574
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$551K 0.02%
7,951
+886
+13% +$59.7K
MPLX icon
575
MPLX
MPLX
$59.7B
$549K 0.02%
12,359
+40
+0.3% +$1.71K
21 22
23
24 25

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.