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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
GTO icon
101
Invesco Total Return Bond ETF
GTO
$2.47B
$7.95M 0.25%
164,622
+20,680
+14% +$986K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.81M 0.24%
93,903
-911
-1% -$75.2K
LHX icon
103
L3Harris
LHX
$53.4B
$7.75M 0.24%
32,580
+22,407
+220% +$5.17M
QCOM icon
104
Qualcomm
QCOM
$176B
$7.68M 0.24%
45,166
+33,985
+304% +$6M
CME icon
105
CME Group
CME
$94.8B
$7.62M 0.24%
+34,514
New +$7.14M
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.36M 0.23%
92,706
+53,528
+137% +$4.2M
CSCO icon
107
Cisco
CSCO
$479B
$7.32M 0.23%
137,503
+16,749
+14% +$815K
COWG icon
108
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$7.11M 0.22%
247,500
+6,400
+3% +$175K
SMTH icon
109
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$7.03M 0.22%
265,971
+1,746
+0.7% +$45.6K
CVX icon
110
Chevron
CVX
$366B
$7M 0.22%
47,543
+11,054
+30% +$1.65M
SBUX icon
111
Starbucks
SBUX
$120B
$6.95M 0.22%
71,292
+67,799
+1,941% +$5.82M
KMX icon
112
CarMax
KMX
$8.26B
$6.94M 0.22%
+89,707
New +$7.09M
NXPI icon
113
NXP Semiconductors
NXPI
$60.4B
$6.94M 0.22%
28,909
+27,597
+2,103% +$6.92M
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$6.84M 0.21%
25,965
+837
+3% +$212K
NEE icon
115
NextEra Energy
NEE
$177B
$6.74M 0.21%
79,783
+63,910
+403% +$4.99M
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$8.4B
$6.7M 0.21%
147,346
+141,817
+2,565% +$6.15M
ZTS icon
117
Zoetis
ZTS
$30B
$6.69M 0.21%
34,236
+7,709
+29% +$1.42M
DRI icon
118
Darden Restaurants
DRI
$24.4B
$6.69M 0.21%
40,741
+36,334
+824% +$5.5M
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.65M 0.21%
+68,548
New +$6.27M
PG icon
120
Procter & Gamble
PG
$339B
$6.64M 0.21%
38,334
+18,706
+95% +$3.18M
PJUL icon
121
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$6.63M 0.21%
163,672
+79,560
+95% +$3.13M
QQQM icon
122
Invesco NASDAQ 100 ETF
QQQM
$102B
$6.49M 0.2%
32,298
+20,040
+163% +$3.9M
SIVR icon
123
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$6.49M 0.2%
218,011
-16,917
-7% -$476K
LOW icon
124
Lowe's Companies
LOW
$125B
$6.42M 0.2%
23,714
+1,670
+8% +$404K
ALL icon
125
Allstate
ALL
$67.5B
$6.36M 0.2%
33,530
+28,244
+534% +$5.02M
3 4
5
6 7

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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.