World Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$58.2M |
| 2 |
Church & Dwight Co
CHD
|
+$57.1M |
| 3 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$43.8M |
| 4 |
Microsoft
MSFT
|
+$42.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$31.1M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$28.9M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$14.8M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| – | – |
-4,434
| Closed | -$203K |
|
Similar funds
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.