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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
PDI icon
801
PIMCO Dynamic Income Fund
PDI
$7.42B
$250K 0.01%
+12,340
New +$236K
SHAK icon
802
Shake Shack
SHAK
$2.87B
$249K 0.01%
+2,417
New +$233K
CMS icon
803
CMS Energy
CMS
$22.3B
$248K 0.01%
+3,518
New +$231K
FCX icon
804
Freeport-McMoran
FCX
$97.5B
$246K 0.01%
+4,932
New +$222K
FLBL icon
805
Franklin Senior Loan ETF
FLBL
$857M
$245K 0.01%
+10,092
New +$245K
SN icon
806
SharkNinja
SN
$26.1B
$244K 0.01%
+2,249
New +$196K
QLTA icon
807
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$244K 0.01%
+4,961
New +$239K
PBR icon
808
Petrobras
PBR
$116B
$243K 0.01%
+16,831
New +$248K
SPHY icon
809
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$242K 0.01%
+10,057
New +$237K
ETHE
810
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$242K 0.01%
+11,048
New +$248K
SCHH icon
811
Schwab US REIT ETF
SCHH
$11.4B
$241K 0.01%
10,415
-60
-0.6% -$1.31K
HCMT icon
812
Direxion HCM Tactical Enhanced US ETF
HCMT
$612M
$240K 0.01%
+6,821
New +$228K
VKTX icon
813
Viking Therapeutics
VKTX
$4B
$240K 0.01%
+3,794
New +$223K
PVI icon
814
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$238K 0.01%
9,562
+216
+2% +$5.36K
EME icon
815
Emcor
EME
$36B
$238K 0.01%
+552
New +$208K
GM icon
816
General Motors
GM
$76.8B
$237K 0.01%
+5,294
New +$245K
VDC icon
817
Vanguard Consumer Staples ETF
VDC
$7.97B
$231K 0.01%
1,058
-376
-26% -$79.8K
J icon
818
Jacobs Solutions
J
$17B
$230K 0.01%
1,777
-350
-16% -$42.2K
VFMF icon
819
Vanguard US Multifactor ETF
VFMF
$920M
$230K 0.01%
1,763
-8
-0.5% -$1.01K
GUNR icon
820
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$229K 0.01%
+5,557
New +$223K
SWK icon
821
Stanley Black & Decker
SWK
$15.7B
$229K 0.01%
+2,075
New +$199K
ISRG icon
822
Intuitive Surgical
ISRG
$134B
$228K 0.01%
+464
New +$216K
DFAX icon
823
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$228K 0.01%
8,426
+57
+0.7% +$1.48K
VFH icon
824
Vanguard Financials ETF
VFH
$13.8B
$227K 0.01%
+2,068
New +$219K
NI icon
825
NiSource
NI
$20.4B
$227K 0.01%
+6,558
New +$209K
31 32
33
34 35

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.