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
KHC icon
726
Kraft Heinz
KHC
$30B
$311K 0.01%
8,861
+2,094
+31% +$72K
SPSB icon
727
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$310K 0.01%
+10,236
New +$307K
KLAC icon
728
KLA
KLAC
$259B
$310K 0.01%
+4,000
New +$314K
QFLR icon
729
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$526M
$306K 0.01%
11,110
-153
-1% -$4.15K
VOOG icon
730
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$305K 0.01%
5,292
-918
-15% -$50.9K
QVAL icon
731
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$304K 0.01%
6,584
+1,589
+32% +$69.8K
PSQ icon
732
CALL
ProShares Short QQQ
PSQ
$643M
$304K 0.01%
+7,700
New +$317K
ZBH icon
733
Zimmer Biomet
ZBH
$18.4B
$302K 0.01%
2,799
+56
+2% +$6.11K
PNR icon
734
Pentair
PNR
$11B
$302K 0.01%
+3,089
New +$264K
BIZD icon
735
VanEck BDC Income ETF
BIZD
$1.69B
$302K 0.01%
18,235
+2,419
+15% +$39.7K
DAL icon
736
Delta Air Lines
DAL
$60.1B
$301K 0.01%
+5,918
New +$258K
BIL icon
737
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$300K 0.01%
3,273
-3,526
-52% -$323K
DFUS
738
Dimensional US Equity ETF
DFUS
$21.6B
$300K 0.01%
4,826
+12
+0.2% +$718
ESGD icon
739
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$299K 0.01%
3,557
– –
IWO icon
740
iShares Russell 2000 Growth ETF
IWO
$15B
$299K 0.01%
+1,053
New +$288K
NTCT icon
741
NETSCOUT
NTCT
$2.79B
$298K 0.01%
+13,702
New +$270K
EFAV icon
742
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$297K 0.01%
+3,873
New +$286K
TTE icon
743
TotalEnergies
TTE
$190B
$295K 0.01%
4,558
+1,552
+52% +$105K
TDS icon
744
Telephone and Data Systems
TDS
$3.75B
$294K 0.01%
+12,645
New +$275K
CQP icon
745
Cheniere Energy
CQP
$31.3B
$294K 0.01%
6,025
+4
+0.1% +$199
DOC icon
746
Healthpeak Properties
DOC
$14.8B
$291K 0.01%
+12,743
New +$275K
NVDL icon
747
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
$291K 0.01%
+15,000
New +$297K
RPG icon
748
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$290K 0.01%
7,394
+1,448
+24% +$53.8K
BBUS icon
749
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$290K 0.01%
+2,801
New +$279K
FICO icon
750
Fair Isaac
FICO
$22.5B
$290K 0.01%
+149
New +$255K
28 29
30
31 32

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.