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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
TELL
901
DELISTED
Tellurian Inc.
TELL
$14.5K ﹤0.01%
15,000
– –
TLRY icon
902
CALL
Tilray
TLRY
$622M
$8.98K ﹤0.01%
+510
New +$9.18K
TLRY icon
903
PUT
Tilray
TLRY
$622M
$3.52K ﹤0.01%
+200
New +$3.6K
NXPLW
904
DELISTED
NextPlat Corp Warrants
NXPLW
$2.2K ﹤0.01%
+10,000
New +$3.22K
BTBDW icon
905
BT Brands Warrant
BTBDW
$600 ﹤0.01%
+10,000
New +$949
ALC icon
906
Alcon
ALC
$35B
– –
-14,651
Closed -$1.31M
BOTZ icon
907
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
-7,558
Closed -$233K
CION icon
908
CION Investment
CION
$374M
– –
-12,622
Closed -$153K
ETR icon
909
Entergy
ETR
$50B
– –
-4,002
Closed -$214K
FLRN icon
910
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-10,345
Closed -$319K
FLTR icon
911
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-9,187
Closed -$234K
FMC icon
912
FMC
FMC
$1.33B
– –
-4,162
Closed -$240K
FXU icon
913
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-7,937
Closed -$262K
IDEV icon
914
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-7,688
Closed -$505K
ILCG icon
915
iShares Morningstar Growth ETF
ILCG
$3.28B
– –
-109,403
Closed -$8.91M
IMCG icon
916
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
– –
-39,072
Closed -$2.65M
ISVL icon
917
iShares International Developed Small Cap Value Factor ETF
ISVL
$333M
– –
-24,052
Closed -$840K
LIT icon
918
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-6,098
Closed -$237K
LMBS icon
919
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-5,782
Closed -$278K
MPT
920
Medical Properties Trust
MPT
$2.81B
– –
-13,509
Closed -$58.2K
NUTX
921
Nutex Health
NUTX
$1.11B
– –
-6,853
Closed -$40.8K
PDBC icon
922
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-19,210
Closed -$270K
PSTP icon
923
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
– –
-6,779
Closed -$207K
SIRI icon
924
SiriusXM
SIRI
$10.1B
– –
-1,077
Closed -$30.5K
SMCI icon
925
Super Micro Computer
SMCI
$20.1B
– –
-4,280
Closed -$351K
34 35 36
37
38

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LBA
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CA
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ACM
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AWA
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DTC
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CIS
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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.