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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
LCTD icon
826
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$227K 0.01%
4,667
+25
+0.5% +$1.16K
SAP icon
827
SAP
SAP
$238B
$227K 0.01%
+990
New +$210K
VALE icon
828
Vale
VALE
$62.6B
$226K 0.01%
19,376
+9,161
+90% +$98.2K
GDX icon
829
VanEck Gold Miners ETF
GDX
$27.4B
$225K 0.01%
+5,651
New +$214K
LNG icon
830
Cheniere Energy
LNG
$52.9B
$225K 0.01%
+1,249
New +$225K
DE icon
831
Deere & Co
DE
$168B
$223K 0.01%
535
-55
-9% -$20.7K
EXPD icon
832
Expeditors International
EXPD
$23.2B
$222K 0.01%
+1,688
New +$207K
AX icon
833
Axos Financial
AX
$5.68B
$221K 0.01%
+3,521
New +$231K
EIX icon
834
Edison International
EIX
$26.4B
$221K 0.01%
+2,539
New +$206K
LRCX icon
835
Lam Research
LRCX
$390B
$221K 0.01%
2,710
+190
+8% +$16.5K
FRT icon
836
Federal Realty Investment Trust
FRT
$10.3B
$221K 0.01%
+1,918
New +$214K
CIBR icon
837
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$220K 0.01%
3,717
– –
IWC icon
838
iShares Micro-Cap ETF
IWC
$1.5B
$220K 0.01%
1,783
-133
-7% -$16.1K
OHI icon
839
Omega Healthcare
OHI
$14.7B
$220K 0.01%
+5,400
New +$204K
VFVA icon
840
Vanguard US Value Factor ETF
VFVA
$933M
$220K 0.01%
1,822
– –
CLOA icon
841
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$218K 0.01%
+4,189
New +$217K
STX icon
842
Seagate
STX
$184B
$217K 0.01%
+1,983
New +$203K
EXR icon
843
Extra Space Storage
EXR
$31.6B
$216K 0.01%
+1,196
New +$202K
APAM icon
844
Artisan Partners
APAM
$3.02B
$215K 0.01%
4,960
+15
+0.3% +$619
FTSD icon
845
Franklin Short Duration US Government ETF
FTSD
$308M
$213K 0.01%
+2,334
New +$212K
APTV icon
846
Aptiv
APTV
$10.3B
$212K 0.01%
+2,949
New +$206K
ULTA icon
847
Ulta Beauty
ULTA
$24.3B
$212K 0.01%
+545
New +$204K
HYT icon
848
BlackRock Corporate High Yield Fund
HYT
$1.37B
$211K 0.01%
+21,014
New +$207K
DKS icon
849
Dick's Sporting Goods
DKS
$18.7B
$211K 0.01%
+1,013
New +$216K
CROX icon
850
Crocs
CROX
$6.55B
$211K 0.01%
+1,458
New +$199K
32 33
34
35 36

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NP
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LBA
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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
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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.