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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
PFE icon
201
Pfizer
PFE
$153B
$3.68M 0.12%
127,265
+48,281
+61% +$1.41M
SCZ icon
202
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.66M 0.11%
54,035
-440
-0.8% -$28.3K
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.65M 0.11%
25,703
+20,744
+418% +$2.81M
BOXX icon
204
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$3.64M 0.11%
31,919
+5,121
+19% +$555K
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.63M 0.11%
20,276
+1,433
+8% +$245K
DHR icon
206
Danaher
DHR
$144B
$3.6M 0.11%
12,948
+648
+5% +$171K
AMGN icon
207
Amgen
AMGN
$222B
$3.57M 0.11%
11,083
+3,616
+48% +$1.18M
VIGI icon
208
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$3.55M 0.11%
+40,245
New +$3.42M
CALF icon
209
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$3.54M 0.11%
76,065
+2,587
+4% +$117K
HDV
210
iShares Core High Dividend ETF
HDV
$14.8B
$3.53M 0.11%
+150,245
New +$3.44M
VCR icon
211
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$3.52M 0.11%
+10,340
New +$3.3M
REGL icon
212
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$3.51M 0.11%
42,860
+222
+0.5% +$17.4K
RJF icon
213
Raymond James Financial
RJF
$34B
$3.46M 0.11%
28,290
+1,924
+7% +$225K
BALT icon
214
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$3.46M 0.11%
112,075
+16,190
+17% +$491K
NKE icon
215
Nike
NKE
$61.9B
$3.45M 0.11%
39,018
-544
-1% -$42.7K
MCHP icon
216
Microchip Technology
MCHP
$46B
$3.44M 0.11%
42,882
+4,477
+12% +$370K
SCHX icon
217
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.41M 0.11%
150,588
+16,725
+12% +$364K
VIS icon
218
Vanguard Industrials ETF
VIS
$8.48B
$3.4M 0.11%
+13,091
New +$3.21M
BDX icon
219
Becton Dickinson
BDX
$48.2B
$3.36M 0.11%
13,943
+3,713
+36% +$870K
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.35M 0.1%
34,107
+4,273
+14% +$413K
UL icon
221
Unilever
UL
$136B
$3.31M 0.1%
+45,293
New +$3.13M
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$230B
$3.31M 0.1%
51,672
+4,908
+10% +$304K
ECL icon
223
Ecolab
ECL
$79.9B
$3.29M 0.1%
12,886
+9,462
+276% +$2.31M
RSST icon
224
Return Stacked US Stocks & Managed Futures ETF
RSST
$501M
$3.27M 0.1%
133,416
+8,918
+7% +$212K
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.23M 0.1%
40,285
+33,203
+469% +$2.61M
7 8
9
10 11

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.