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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
HAL icon
776
Halliburton
HAL
$26.6B
$266K 0.01%
9,161
+3,032
+49% +$95.6K
TD icon
777
Toronto Dominion Bank
TD
$200B
$265K 0.01%
+4,195
New +$248K
XHE icon
778
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$265K 0.01%
2,928
+2
+0.1% +$174
SUI icon
779
Sun Communities
SUI
$14.7B
$264K 0.01%
1,952
-9
-0.5% -$1.18K
POCT icon
780
Innovator US Equity Power Buffer ETF October
POCT
$973M
$264K 0.01%
6,770
+1,050
+18% +$40.5K
AVA icon
781
Avista
AVA
$3.24B
$263K 0.01%
6,795
-793
-10% -$30K
FITB
782
Fifth Third Bancorp
FITB
$51.8B
$263K 0.01%
+6,139
New +$250K
UTG icon
783
Reaves Utility Income Fund
UTG
$3.61B
$263K 0.01%
+8,007
New +$236K
SPIB icon
784
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$258K 0.01%
+7,666
New +$255K
FPX icon
785
First Trust US Equity Opportunities ETF
FPX
$1.49B
$258K 0.01%
+2,340
New +$238K
CWH icon
786
Camping World
CWH
$653M
$258K 0.01%
+10,642
New +$229K
SMB icon
787
VanEck Short Muni ETF
SMB
$314M
$257K 0.01%
14,855
-315
-2% -$5.41K
RSPT icon
788
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$255K 0.01%
6,770
– –
AB icon
789
AllianceBernstein
AB
$3.47B
$255K 0.01%
7,300
-932
-11% -$31.8K
NRG icon
790
NRG Energy
NRG
$24.8B
$254K 0.01%
+2,787
New +$222K
JHG
791
DELISTED
Janus Henderson
JHG
$253K 0.01%
+6,652
New +$240K
IWS icon
792
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$253K 0.01%
+1,912
New +$242K
SNPS icon
793
Synopsys
SNPS
$79.7B
$253K 0.01%
+499
New +$268K
FIDU icon
794
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$253K 0.01%
3,501
– –
ESGV icon
795
Vanguard ESG US Stock ETF
ESGV
$13.7B
$253K 0.01%
2,485
+176
+8% +$17.3K
ARCC icon
796
Ares Capital
ARCC
$14.4B
$252K 0.01%
+12,033
New +$250K
CCL icon
797
Carnival Corporation Ltd
CCL
$39.7B
$252K 0.01%
+13,635
New +$231K
SPTS icon
798
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$251K 0.01%
8,529
+664
+8% +$19.4K
LEN icon
799
Lennar Class A
LEN
$21.2B
$251K 0.01%
+1,381
New +$231K
JTEK icon
800
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$251K 0.01%
+3,650
New +$242K
30 31
32
33 34

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.