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
FXG icon
751
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$286K 0.01%
4,192
-470
-10% -$31.3K
CBRE icon
752
CBRE Group
CBRE
$42.9B
$285K 0.01%
+2,286
New +$249K
BMAR icon
753
Innovator US Equity Buffer ETF March
BMAR
$255M
$284K 0.01%
+6,315
New +$276K
TFLO icon
754
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$284K 0.01%
5,616
-1,820
-24% -$92K
IBDR icon
755
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$283K 0.01%
+11,659
New +$281K
VTIP icon
756
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$283K 0.01%
5,729
-13,285
-70% -$647K
JANJ icon
757
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$282K 0.01%
+11,420
New +$284K
IAGG icon
758
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$282K 0.01%
5,436
+378
+7% +$19.3K
AJUL
759
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
$281K 0.01%
+10,441
New +$274K
EXC icon
760
Exelon
EXC
$47B
$279K 0.01%
6,887
-212
-3% -$7.97K
ES icon
761
Eversource Energy
ES
$27.2B
$277K 0.01%
+4,077
New +$263K
IBDQ
762
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$276K 0.01%
+11,000
New +$275K
AON icon
763
Aon
AON
$76B
$275K 0.01%
+796
New +$260K
CAH icon
764
Cardinal Health
CAH
$55.4B
$274K 0.01%
2,477
-4,745
-66% -$496K
TROW icon
765
T. Rowe Price
TROW
$24.3B
$273K 0.01%
+2,508
New +$275K
XLC icon
766
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$272K 0.01%
3,010
+291
+11% +$25.1K
SPHD icon
767
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$272K 0.01%
5,376
+850
+19% +$40.7K
UCON icon
768
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$271K 0.01%
10,766
+2,362
+28% +$58.8K
WTFC icon
769
Wintrust Financial
WTFC
$10.7B
$269K 0.01%
2,479
+356
+17% +$37.1K
DTE icon
770
DTE Energy
DTE
$29.1B
$269K 0.01%
+2,092
New +$252K
USAC icon
771
USA Compression Partners
USAC
$3.74B
$269K 0.01%
11,720
+970
+9% +$22K
MLN icon
772
VanEck Long Muni ETF
MLN
$683M
$268K 0.01%
14,643
-3,577
-20% -$64.8K
TTEK icon
773
Tetra Tech
TTEK
$9.07B
$268K 0.01%
5,680
-70
-1% -$3.12K
BANC icon
774
Banc of California
BANC
$2.97B
$266K 0.01%
18,082
+779
+5% +$10.8K
AIQ icon
775
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$266K 0.01%
7,162
-1,262
-15% -$44.3K
29 30
31
32 33

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.