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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
HYLB icon
651
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$393K 0.01%
10,649
-3,541
-25% -$128K
UTHR icon
652
United Therapeutics
UTHR
$23.1B
$393K 0.01%
+1,097
New +$371K
IBTG icon
653
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$392K 0.01%
+16,985
New +$389K
IBTF
654
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$390K 0.01%
+16,670
New +$388K
USIG icon
655
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$389K 0.01%
+7,398
New +$382K
TXT icon
656
Textron
TXT
$15.4B
$388K 0.01%
4,381
-21
-0.5% -$1.85K
YUM icon
657
Yum! Brands
YUM
$41.1B
$388K 0.01%
2,775
-16,119
-85% -$2.14M
RITM icon
658
Rithm Capital
RITM
$5.69B
$385K 0.01%
33,942
-532
-2% -$6.05K
XYLD icon
659
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$382K 0.01%
+9,209
New +$375K
OEF icon
660
iShares S&P 100 ETF
OEF
$20.5B
$381K 0.01%
+1,375
New +$367K
IYLD icon
661
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$380K 0.01%
+18,370
New +$372K
VPU
662
Vanguard Utilities ETF
VPU
$8.44B
$379K 0.01%
+2,178
New +$350K
AVT icon
663
Avnet
AVT
$7.92B
$378K 0.01%
+6,968
New +$367K
SOVF icon
664
Sovereign's Capital Flourish Fund
SOVF
$91.2M
$372K 0.01%
+12,245
New +$366K
ACWI icon
665
iShares MSCI ACWI ETF
ACWI
$33.4B
$371K 0.01%
+3,106
New +$356K
ARWR icon
666
Arrowhead Research
ARWR
$12.4B
$371K 0.01%
19,132
+700
+4% +$17.1K
RF icon
667
Regions Financial
RF
$26.8B
$369K 0.01%
15,837
+2,010
+15% +$43.9K
SHEL icon
668
Shell
SHEL
$245B
$369K 0.01%
5,594
+1,512
+37% +$107K
SHW icon
669
Sherwin-Williams
SHW
$89.8B
$368K 0.01%
965
-799
-45% -$279K
EUSB icon
670
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$366K 0.01%
8,266
+534
+7% +$23.3K
JIRE icon
671
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$366K 0.01%
+5,540
New +$355K
NBXG
672
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$366K 0.01%
+28,500
New +$353K
MFC icon
673
Manulife Financial
MFC
$73.5B
$365K 0.01%
12,351
+2,860
+30% +$76.8K
FBT icon
674
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$364K 0.01%
2,117
+10
+0.5% +$1.66K
AEM icon
675
Agnico Eagle Mines
AEM
$90.5B
$359K 0.01%
+4,453
New +$345K
25 26
27
28 29

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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
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CIS
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OMC
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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.