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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
DFIV icon
626
Dimensional International Value ETF
DFIV
$21.7B
$423K 0.01%
11,118
+5,320
+92% +$197K
SPYD icon
627
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$421K 0.01%
+9,231
New +$401K
GSK icon
628
GSK
GSK
$106B
$421K 0.01%
+10,306
New +$422K
PCAR icon
629
PACCAR
PCAR
$70.1B
$419K 0.01%
+4,244
New +$415K
IQLT icon
630
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$419K 0.01%
10,093
-464
-4% -$18.5K
STIP icon
631
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$413K 0.01%
4,077
-3,046
-43% -$305K
ESGE icon
632
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$412K 0.01%
11,327
-169
-1% -$5.77K
HDEF icon
633
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$410K 0.01%
15,257
+116
+0.8% +$2.99K
ROMO icon
634
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$410K 0.01%
13,040
-830
-6% -$25.2K
MCI
635
Barings Corporate Investors
MCI
$345M
$410K 0.01%
+20,558
New +$381K
TKR icon
636
Timken Company
TKR
$9.03B
$409K 0.01%
+4,855
New +$399K
CVBF icon
637
CVB Financial
CVBF
$3.99B
$407K 0.01%
22,854
+225
+1% +$4.01K
CTRE icon
638
CareTrust REIT
CTRE
$9.74B
$407K 0.01%
+13,174
New +$373K
FNB icon
639
FNB Corp
FNB
$6.75B
$405K 0.01%
+28,726
New +$410K
GCV
640
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$405K 0.01%
+110,287
New +$418K
GIS icon
641
General Mills
GIS
$19.7B
$403K 0.01%
+5,457
New +$378K
UPRO icon
642
ProShares UltraPro S&P 500
UPRO
$5.76B
$402K 0.01%
4,665
-2,425
-34% -$191K
FMF icon
643
First Trust Managed Futures Strategy Fund
FMF
$256M
$402K 0.01%
+8,453
New +$408K
ANET icon
644
Arista Networks
ANET
$238B
$401K 0.01%
+4,184
New +$364K
JMOM icon
645
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$401K 0.01%
+7,021
New +$382K
CCI icon
646
Crown Castle
CCI
$32.2B
$400K 0.01%
3,374
+484
+17% +$53.3K
CDW icon
647
CDW
CDW
$17B
$397K 0.01%
1,756
+19
+1% +$4.22K
FAAR icon
648
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
$397K 0.01%
+14,275
New +$405K
WK icon
649
Workiva
WK
$3.54B
$396K 0.01%
+5,000
New +$375K
PTLC icon
650
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$394K 0.01%
+7,507
New +$379K
24 25
26
27 28

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.