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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
FISV
76
Fiserv Inc
FISV
$27.9B
$10M 0.31%
55,802
+52,247
+1,470% +$8.62M
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$10M 0.31%
42,173
+18,387
+77% +$4.18M
ADI icon
78
Analog Devices
ADI
$190B
$9.71M 0.3%
42,180
+41,279
+4,581% +$9.3M
TSM icon
79
TSMC
TSM
$2.18T
$9.66M 0.3%
55,638
+54,448
+4,575% +$9.28M
ABBV icon
80
AbbVie
ABBV
$435B
$9.56M 0.3%
48,390
-3,731
-7% -$696K
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$9.33M 0.29%
15,088
+548
+4% +$324K
CB icon
82
Chubb
CB
$135B
$9.28M 0.29%
32,183
+28,950
+895% +$7.94M
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$9.25M 0.29%
160,023
+4,163
+3% +$233K
EAGG icon
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$9.25M 0.29%
190,296
+174,452
+1,101% +$8.35M
SCHW
85
Charles Schwab
SCHW
$187B
$9.21M 0.29%
+142,124
New +$9.34M
ADBE icon
86
Adobe
ADBE
$105B
$9.17M 0.29%
17,704
+8,323
+89% +$4.56M
MA icon
87
Mastercard
MA
$493B
$9.14M 0.29%
18,516
+15,491
+512% +$7.2M
LRGF icon
88
iShares US Equity Factor ETF
LRGF
$3.71B
$8.99M 0.28%
153,014
+3,159
+2% +$179K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$8.94M 0.28%
15,694
-595
-4% -$328K
ELV icon
90
Elevance Health
ELV
$85.5B
$8.85M 0.28%
+17,028
New +$9.1M
UNP icon
91
Union Pacific
UNP
$174B
$8.77M 0.28%
35,581
+18,060
+103% +$4.38M
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.73M 0.27%
111,809
+52,153
+87% +$3.9M
SPGI icon
93
S&P Global
SPGI
$120B
$8.72M 0.27%
16,880
+11,996
+246% +$5.94M
FBND icon
94
Fidelity Total Bond ETF
FBND
$27.3B
$8.62M 0.27%
184,410
+34,682
+23% +$1.6M
VZ icon
95
Verizon
VZ
$196B
$8.51M 0.27%
189,527
+128,020
+208% +$5.34M
ICE icon
96
Intercontinental Exchange
ICE
$84.4B
$8.51M 0.27%
52,946
+46,784
+759% +$7.21M
TJX icon
97
TJX Companies
TJX
$178B
$8.44M 0.26%
71,837
+62,762
+692% +$7.2M
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.37M 0.26%
140,665
+45,660
+48% +$2.63M
PCH
99
DELISTED
PotlatchDeltic
PCH
$8.3M 0.26%
184,228
-1,197
-0.6% -$50.7K
XLG icon
100
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8.23M 0.26%
173,221
+66,037
+62% +$3.03M
2 3
4
5 6

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.