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
JEPQ icon
601
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$477K 0.02%
+8,691
New +$466K
FSTA icon
602
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$477K 0.02%
9,345
+16
+0.2% +$793
P
603
Everpure Inc
P
$29.9B
$477K 0.01%
+9,485
New +$536K
CTLT
604
DELISTED
CATALENT, INC.
CTLT
$472K 0.01%
7,798
-410
-5% -$24.3K
SPYV icon
605
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$468K 0.01%
+8,850
New +$450K
SPMO icon
606
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$467K 0.01%
5,153
-14,684
-74% -$1.28M
VT icon
607
Vanguard Total World Stock ETF
VT
$81.3B
$463K 0.01%
3,870
+617
+19% +$71K
XMMO icon
608
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$461K 0.01%
3,830
-345
-8% -$40K
SBCF icon
609
Seacoast Banking Corp of Florida
SBCF
$3.35B
$459K 0.01%
+17,236
New +$455K
ED icon
610
Consolidated Edison
ED
$39.9B
$453K 0.01%
+4,349
New +$430K
IP icon
611
International Paper
IP
$22B
$449K 0.01%
9,191
+529
+6% +$24.6K
NULG icon
612
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$447K 0.01%
+5,412
New +$434K
ASG
613
Liberty All-Star Growth Fund
ASG
$341M
$447K 0.01%
+79,605
New +$429K
HEFA icon
614
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$443K 0.01%
12,509
+5,104
+69% +$177K
BP icon
615
BP
BP
$107B
$443K 0.01%
14,103
+2,911
+26% +$98.5K
ACWV icon
616
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$443K 0.01%
3,865
+46
+1% +$5.06K
GEHC icon
617
GE HealthCare
GEHC
$32.4B
$443K 0.01%
4,716
+1,453
+45% +$122K
VICI icon
618
VICI Properties
VICI
$29.4B
$441K 0.01%
+13,250
New +$419K
PNC icon
619
PNC Financial Services
PNC
$101B
$441K 0.01%
2,386
-141
-6% -$24.7K
HYS icon
620
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$440K 0.01%
+4,608
New +$433K
CTSH icon
621
Cognizant
CTSH
$26B
$435K 0.01%
5,634
+1,010
+22% +$75.2K
IBIT icon
622
iShares Bitcoin Trust
IBIT
$48.4B
$430K 0.01%
11,888
+2,823
+31% +$98K
SSB icon
623
SouthState Bank Corp
SSB
$10.5B
$428K 0.01%
4,403
– –
RMM
624
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$426K 0.01%
+26,500
New +$412K
DOW icon
625
Dow Inc
DOW
$21.2B
$425K 0.01%
7,776
+1,271
+20% +$67.1K
23 24
25
26 27

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.