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
ADC icon
851
Agree Realty
ADC
$9.41B
$211K 0.01%
+2,795
New +$198K
AR icon
852
Antero Resources
AR
$10.7B
$210K 0.01%
+7,339
New +$208K
PNOV icon
853
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$210K 0.01%
+5,690
New +$208K
WCC
854
WESCO International
WCC
$17.7B
$210K 0.01%
+1,249
New +$203K
IVLU icon
855
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$210K 0.01%
+7,105
New +$202K
CRH icon
856
CRH
CRH
$66.8B
$209K 0.01%
+2,256
New +$189K
FLYW icon
857
Flywire
FLYW
$2.16B
$209K 0.01%
+12,741
New +$223K
SLB icon
858
SLB Ltd
SLB
$75B
$209K 0.01%
4,973
-31
-0.6% -$1.38K
BST icon
859
BlackRock Science and Technology Trust
BST
$1.69B
$208K 0.01%
+5,866
New +$207K
AJAN icon
860
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$208K 0.01%
7,961
– –
HBNC icon
861
Horizon Bancorp
HBNC
$1.04B
$207K 0.01%
13,325
– –
SQQQ icon
862
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$207K 0.01%
1,120
+379
+51% +$80.1K
CGCV
863
Capital Group Conservative Equity ETF
CGCV
$2.03B
$207K 0.01%
+7,585
New +$198K
SYF icon
864
Synchrony
SYF
$25.6B
$205K 0.01%
+4,119
New +$199K
SUN icon
865
Sunoco
SUN
$13.3B
$204K 0.01%
3,800
+200
+6% +$10.8K
RIVN icon
866
Rivian
RIVN
$23.2B
$204K 0.01%
18,165
+1,446
+9% +$20.8K
DIVO icon
867
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$204K 0.01%
+4,943
New +$196K
RBLX icon
868
Roblox
RBLX
$27B
$204K 0.01%
+4,598
New +$192K
FLCB icon
869
Franklin US Core Bond ETF
FLCB
$3.05B
$203K 0.01%
+9,213
New +$200K
VLTO icon
870
Veralto
VLTO
$24B
$202K 0.01%
+1,804
New +$191K
SOXX icon
871
iShares Semiconductor ETF
SOXX
$45.9B
$202K 0.01%
874
-84
-9% -$19.3K
INTU icon
872
Intuit
INTU
$89B
$201K 0.01%
+324
New +$207K
HMC icon
873
Honda
HMC
$41.3B
$201K 0.01%
+6,341
New +$201K
BTI icon
874
British American Tobacco
BTI
$128B
$201K 0.01%
+5,500
New +$197K
HRB icon
875
H&R Block
HRB
$5.86B
$201K 0.01%
+3,165
New +$189K
33 34
35
36 37

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.