We are live on ! Find out more
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
BBY icon
151
Best Buy
BBY
$17.3B
$5.23M 0.16%
+50,667
New +$4.57M
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.21M 0.16%
108,827
+75,813
+230% +$3.38M
STE icon
153
Steris
STE
$23.1B
$5.17M 0.16%
+21,321
New +$4.99M
CHGX
154
DELISTED
AXS Change Finance ESG ETF
CHGX
$5.13M 0.16%
+133,167
New +$4.91M
XMHQ icon
155
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$5.13M 0.16%
49,962
+26,708
+115% +$2.65M
FTCS icon
156
First Trust Capital Strength ETF
FTCS
$7.95B
$5.12M 0.16%
56,413
+22,480
+66% +$1.97M
ABT icon
157
Abbott
ABT
$187B
$5.1M 0.16%
44,734
-4,186
-9% -$459K
VXF icon
158
Vanguard Extended Market ETF
VXF
$31.7B
$5.09M 0.16%
27,985
+24,676
+746% +$4.31M
TCAF icon
159
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$5.09M 0.16%
153,160
+17,136
+13% +$549K
FDN icon
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$5M 0.16%
+23,611
New +$4.74M
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.97M 0.16%
27,737
+2,044
+8% +$355K
RTX icon
162
RTX Corp
RTX
$301B
$4.94M 0.16%
40,809
+11,033
+37% +$1.26M
EW icon
163
Edwards Lifesciences
EW
$51.7B
$4.77M 0.15%
72,277
+68,172
+1,661% +$4.95M
CMG icon
164
Chipotle Mexican Grill
CMG
$41.5B
$4.71M 0.15%
+81,727
New +$4.52M
GERN icon
165
Geron
GERN
$949M
$4.67M 0.15%
1,029,553
+1,019,510
+10,151% +$4.64M
BAC icon
166
Bank of America
BAC
$442B
$4.64M 0.15%
116,951
+54,302
+87% +$2.18M
COP icon
167
ConocoPhillips
COP
$141B
$4.62M 0.15%
43,928
+38,740
+747% +$4.25M
SPGP icon
168
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$4.55M 0.14%
43,488
+370
+0.9% +$37.8K
SJNK icon
169
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$4.53M 0.14%
176,079
+124,304
+240% +$3.14M
SUB icon
170
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.53M 0.14%
42,657
+1,248
+3% +$132K
SMH icon
171
VanEck Semiconductor ETF
SMH
$73.2B
$4.5M 0.14%
18,327
+4,798
+35% +$1.17M
STXD icon
172
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$4.49M 0.14%
132,936
-2,330
-2% -$75.8K
PEG icon
173
Public Service Enterprise Group
PEG
$37.7B
$4.4M 0.14%
+49,356
New +$3.94M
JAAA icon
174
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.28M 0.13%
84,098
+45,784
+119% +$2.32M
MTD icon
175
Mettler-Toledo International
MTD
$28.6B
$4.27M 0.13%
2,844
-9
-0.3% -$12.6K
5 6
7
8 9

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.