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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
CINF icon
576
Cincinnati Financial
CINF
$27.1B
$546K 0.02%
+4,010
New +$519K
RGA icon
577
Reinsurance Group of America
RGA
$16.1B
$545K 0.02%
2,500
– –
WMB icon
578
Williams Companies
WMB
$86.1B
$545K 0.02%
+11,929
New +$524K
PULS icon
579
PGIM Ultra Short Bond ETF
PULS
$18.4B
$544K 0.02%
10,923
-2,630
-19% -$131K
RMD icon
580
ResMed
RMD
$30.7B
$541K 0.02%
+2,216
New +$495K
CGCP icon
581
Capital Group Core Plus Income ETF
CGCP
$8.51B
$531K 0.02%
22,957
+13,450
+141% +$307K
FTQI icon
582
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$528K 0.02%
25,780
+97
+0.4% +$1.96K
AOR icon
583
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$528K 0.02%
8,911
+4,634
+108% +$266K
GOVI icon
584
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$527K 0.02%
18,106
+1,069
+6% +$30.7K
NGG icon
585
National Grid
NGG
$81.3B
$522K 0.02%
+7,955
New +$488K
VONE icon
586
Vanguard Russell 1000 ETF
VONE
$8.68B
$519K 0.02%
1,995
-37
-2% -$9.27K
XTWO icon
587
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$518K 0.02%
10,395
-12,448
-54% -$616K
IEO icon
588
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$516K 0.02%
+5,639
New +$539K
IYK icon
589
iShares US Consumer Staples ETF
IYK
$1.43B
$511K 0.02%
7,239
+35
+0.5% +$2.41K
TMUS icon
590
T-Mobile US
TMUS
$190B
$510K 0.02%
+2,472
New +$473K
TRV icon
591
Travelers Companies
TRV
$80.2B
$501K 0.02%
+2,141
New +$472K
LUV icon
592
Southwest Airlines
LUV
$23B
$501K 0.02%
16,894
-900
-5% -$24.9K
TFLR icon
593
T. Rowe Price Floating Rate ETF
TFLR
$686M
$500K 0.02%
+9,693
New +$501K
LECO icon
594
Lincoln Electric
LECO
$15.4B
$499K 0.02%
+2,598
New +$498K
STXK icon
595
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
$499K 0.02%
15,885
+3,250
+26% +$98.7K
MMS icon
596
Maximus
MMS
$3.1B
$493K 0.02%
5,289
+326
+7% +$29.1K
QDPL icon
597
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$490K 0.02%
12,904
+155
+1% +$5.76K
QQEW icon
598
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$489K 0.02%
3,899
+104
+3% +$12.7K
SCHP icon
599
Schwab US TIPS ETF
SCHP
$16.2B
$483K 0.02%
18,112
-19,220
-51% -$508K
FXL icon
600
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$480K 0.02%
+3,460
New +$465K
22 23
24
25 26

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.