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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
MAS icon
876
Masco
MAS
$15.3B
$201K 0.01%
+2,392
New +$181K
HBAN icon
877
Huntington Bancshares
HBAN
$35.5B
$199K 0.01%
13,532
-4,830
-26% -$68.6K
BGY icon
878
BlackRock Enhanced International Dividend Trust
BGY
$529M
$197K 0.01%
+34,000
New +$191K
YYY icon
879
Amplify CEF High Income ETF
YYY
$741M
$186K 0.01%
15,110
+3,571
+31% +$43.1K
JRI icon
880
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$183K 0.01%
+13,398
New +$171K
FLG
881
Flagstar Bank National Association
FLG
$5.82B
$182K 0.01%
16,229
-4
-0% -$43
SOFI icon
882
SoFi Technologies
SOFI
$23.7B
$171K 0.01%
21,745
+1,336
+7% +$9.71K
QQQ icon
883
PUT
Invesco QQQ Trust
QQQ
$481B
$146K ﹤0.01%
+300
New +$142K
SMFG icon
884
Sumitomo Mitsui Financial
SMFG
$164B
$140K ﹤0.01%
+11,079
New +$146K
BBVA icon
885
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$129K ﹤0.01%
+11,939
New +$124K
RLMD icon
886
Relmada Therapeutics
RLMD
$527M
$106K ﹤0.01%
32,684
+2,000
+7% +$6.48K
MRNS
887
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$104K ﹤0.01%
+59,320
New +$82.8K
MLSS icon
888
Milestone Scientific
MLSS
$42.6M
$91K ﹤0.01%
+100,000
New +$93.8K
LITS
889
Lite Strategy Inc
LITS
$30.9M
$71.3K ﹤0.01%
+25,000
New +$78.1K
WULF icon
890
TeraWulf
WULF
$8.52B
$68.6K ﹤0.01%
14,650
– –
LYG icon
891
Lloyds Banking Group
LYG
$91.3B
$63.7K ﹤0.01%
+20,415
New +$61.3K
OPK icon
892
Opko Health
OPK
$1.02B
$60.7K ﹤0.01%
+40,717
New +$60.4K
TLT icon
893
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$58.9K ﹤0.01%
+600
New +$57.9K
HYG icon
894
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$48.2K ﹤0.01%
+600
New +$47.2K
VVR icon
895
Invesco Senior Income Trust
VVR
$454M
$42.1K ﹤0.01%
+10,333
New +$44.1K
NVDA icon
896
PUT
NVIDIA
NVDA
$5.42T
$36.4K ﹤0.01%
+300
New +$35.4K
TLRY icon
897
Tilray
TLRY
$622M
$28.6K ﹤0.01%
1,622
+139
+9% +$2.5K
ETH
898
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$27K ﹤0.01%
+1,105
New +$27.6K
BTBD icon
899
BT Brands
BTBD
$7.55M
$19.6K ﹤0.01%
+12,500
New +$18.6K
SGMO
900
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$19.6K ﹤0.01%
22,611
– –
34 35
36
37 38

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NP
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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
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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.