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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
WFC icon
176
Wells Fargo
WFC
$264B
$4.26M 0.13%
75,432
+69,901
+1,264% +$3.95M
EEMV icon
177
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$4.26M 0.13%
67,896
+1,801
+3% +$107K
RSBT icon
178
Return Stacked Bonds & Managed Futures ETF
RSBT
$139M
$4.25M 0.13%
233,623
+16,930
+8% +$306K
ITW icon
179
Illinois Tool Works
ITW
$84.5B
$4.19M 0.13%
15,972
+1,000
+7% +$246K
RWL icon
180
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$4.18M 0.13%
42,608
-719
-2% -$68.3K
NEAR icon
181
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.08M 0.13%
79,648
-3,417
-4% -$174K
COR icon
182
Cencora
COR
$61.2B
$4.07M 0.13%
+18,090
New +$4.2M
ACN icon
183
Accenture
ACN
$108B
$4M 0.13%
11,320
-652
-5% -$214K
QTEC icon
184
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$3.99M 0.13%
+20,834
New +$3.93M
ROP icon
185
Roper Technologies
ROP
$39.8B
$3.96M 0.12%
7,111
+100
+1% +$55K
FANG icon
186
Diamondback Energy
FANG
$52.7B
$3.93M 0.12%
+22,823
New +$4.39M
FIXD icon
187
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.93M 0.12%
+86,965
New +$3.88M
KO icon
188
Coca-Cola
KO
$375B
$3.93M 0.12%
54,660
+16,343
+43% +$1.12M
ADSK icon
189
Autodesk
ADSK
$52.6B
$3.92M 0.12%
+14,241
New +$3.58M
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.91M 0.12%
28,842
+24,272
+531% +$3.09M
RECS icon
191
Columbia Research Enhanced Core ETF
RECS
$6.05B
$3.89M 0.12%
114,835
+77,066
+204% +$2.52M
GD icon
192
General Dynamics
GD
$106B
$3.89M 0.12%
+12,881
New +$3.79M
NVS icon
193
Novartis
NVS
$297B
$3.87M 0.12%
+33,671
New +$3.82M
MRSH
194
Marsh
MRSH
$91.5B
$3.84M 0.12%
17,223
+3,962
+30% +$879K
T icon
195
AT&T
T
$163B
$3.83M 0.12%
174,118
+38,548
+28% +$767K
LMT icon
196
Lockheed Martin
LMT
$136B
$3.78M 0.12%
6,468
+2,297
+55% +$1.23M
APRJ icon
197
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$3.77M 0.12%
153,058
+136,722
+837% +$3.39M
GLD icon
198
SPDR Gold Trust
GLD
$142B
$3.76M 0.12%
15,479
+2,288
+17% +$524K
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$192B
$3.74M 0.12%
21,396
+906
+4% +$152K
CGMU icon
200
Capital Group Municipal Income ETF
CGMU
$6.57B
$3.7M 0.12%
134,741
+10,438
+8% +$285K
6 7
8
9 10

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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.