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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
(+99%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
44.99%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
927
New
307
Increased
450
Reduced
124
Closed
21
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 | |
|---|---|---|---|---|---|---|
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $6.31M | 0.2% |
150,217
+4,546
| +3% | +$187K |
|
127
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $6.16M | 0.19% |
103,969
+36,863
| +55% | +$2.1M |
|
128
Philip Morris
PM
$295B
| $6.15M | 0.19% |
50,672
+43,075
| +567% | +$5M |
|
129
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $6.14M | 0.19% |
+10,700
| New | +$5.92M |
|
130
Franklin FTSE Japan ETF
FLJP
$4.08B
| $6.08M | 0.19% |
+199,840
| New | +$5.88M |
|
131
Schwab US Dividend Equity ETF
SCHD
$106B
| $6.04M | 0.19% |
216,561
+13,740
| +7% | +$374K |
|
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $5.99M | 0.19% |
112,130
+3,108
| +3% | +$158K |
|
133
Mondelez International
MDLZ
$79.9B
| $5.95M | 0.19% |
80,709
-1,471
| -2% | -$103K |
|
134
Fidelity National Information Services
FIS
$22.1B
| $5.94M | 0.19% |
70,971
+67,690
| +2,063% | +$5.34M |
|
135
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $5.91M | 0.19% |
96,110
+5,859
| +6% | +$354K |
|
136
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
| $5.88M | 0.18% |
+139,072
| New | +$5.67M |
|
137
ServiceNow
NOW
$129B
| $5.86M | 0.18% |
32,745
+27,970
| +586% | +$4.6M |
|
138
Devon Energy
DVN
$47.3B
| $5.85M | 0.18% |
149,437
+145,216
| +3,440% | +$6.39M |
|
139
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $5.7M | 0.18% |
25,905
-16,292
| -39% | -$3.47M |
|
140
Walt Disney
DIS
$181B
| $5.61M | 0.18% |
58,367
+45,615
| +358% | +$4.2M |
|
141
Harbor International Compounders ETF
OSEA
$494M
| $5.55M | 0.17% |
+191,996
| New | +$5.36M |
|
142
Tesla
TSLA
$1.3T
| $5.55M | 0.17% |
21,219
+6,449
| +44% | +$1.47M |
|
143
Check Point Software Technologies
CHKP
$13.1B
| $5.55M | 0.17% |
+28,763
| New | +$5.27M |
|
144
Diageo
DEO
$53.6B
| $5.51M | 0.17% |
+39,264
| New | +$5.1M |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.49M | 0.17% |
88,022
+56,620
| +180% | +$3.41M |
|
146
WisdomTree US MidCap Fund
EZM
$956M
| $5.47M | 0.17% |
+87,703
| New | +$5.26M |
|
147
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $5.37M | 0.17% |
+129,771
| New | +$5.29M |
|
148
Johnson Controls International
JCI
$92.2B
| $5.36M | 0.17% |
+69,080
| New | +$4.85M |
|
149
Vanguard Information Technology ETF
VGT
$149B
| $5.33M | 0.17% |
72,704
+59,224
| +439% | +$4.21M |
|
150
PayPal
PYPL
$50.5B
| $5.3M | 0.17% |
+67,871
| New | +$4.54M |
|
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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.