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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
TT icon
51
Trane Technologies
TT
$106B
$13.4M 0.42%
34,581
+33,935
+5,253% +$11.8M
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$13.4M 0.42%
82,736
+54,162
+190% +$8.63M
HMOP icon
53
Hartford Municipal Opportunities ETF
HMOP
$796M
$13.3M 0.42%
+336,596
New +$13.2M
BKNG icon
54
Booking.com
BKNG
$161B
$13M 0.41%
76,900
+74,800
+3,562% +$11.5M
LLY icon
55
Eli Lilly
LLY
$1.06T
$12.8M 0.4%
14,429
+1,352
+10% +$1.22M
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$12.4M 0.39%
263,508
+153,116
+139% +$7.11M
ORCL icon
57
Oracle
ORCL
$423B
$12.1M 0.38%
71,159
+46,790
+192% +$6.78M
PEP icon
58
PepsiCo
PEP
$190B
$12M 0.38%
70,606
+8,991
+15% +$1.54M
DDWM icon
59
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$11.9M 0.37%
+333,173
New +$11.7M
APD icon
60
Air Products & Chemicals
APD
$67.6B
$11.4M 0.36%
38,423
+35,479
+1,205% +$9.7M
MDT icon
61
Medtronic
MDT
$112B
$11.4M 0.36%
126,314
+85,947
+213% +$7.23M
MPC icon
62
Marathon Petroleum
MPC
$83.7B
$11.4M 0.36%
69,759
+68,147
+4,227% +$11.5M
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.4M 0.36%
211,296
+204,374
+2,953% +$10.8M
RODM icon
64
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$11.2M 0.35%
+366,287
New +$10.7M
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$11M 0.34%
269,843
+5,514
+2% +$216K
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$11M 0.34%
181,371
+22,819
+14% +$1.36M
MBB icon
67
iShares MBS ETF
MBB
$39.1B
$10.7M 0.33%
111,232
+4,831
+5% +$457K
BX icon
68
Blackstone
BX
$110B
$10.6M 0.33%
69,523
+1,238
+2% +$172K
COST icon
69
Costco
COST
$420B
$10.6M 0.33%
12,008
+1,503
+14% +$1.3M
CMCSA icon
70
Comcast
CMCSA
$90B
$10.6M 0.33%
254,545
+229,192
+904% +$9.05M
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$10.4M 0.33%
398,436
-1,234,888
-76% -$31.1M
DIVB icon
72
iShares Core Dividend ETF
DIVB
$1.77B
$10.3M 0.32%
+212,387
New +$9.85M
AVDE icon
73
Avantis International Equity ETF
AVDE
$18.8B
$10.2M 0.32%
152,502
-64,382
-30% -$4.14M
FDVV icon
74
Fidelity High Dividend ETF
FDVV
$10.5B
$10.2M 0.32%
201,266
+62,624
+45% +$3.05M
AMD icon
75
Advanced Micro Devices
AMD
$789B
$10.1M 0.32%
61,505
+49,913
+431% +$7.58M
1 2
3
4 5

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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
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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.