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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 Small-Cap Growth ETF
VBK
+$14.8M
4
VOT icon
Vanguard 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
AAPL icon
1
Apple
AAPL
$4.99T
$120M 3.75%
513,775
+152,262
+42% +$34M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$116M 3.64%
220,021
+51,918
+31% +$26.4M
MSFT icon
3
Microsoft
MSFT
$2.95T
$66.1M 2.07%
153,683
+98,820
+180% +$42.2M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$60.4M 1.89%
+726,113
New +$58.2M
CHD icon
5
Church & Dwight Co
CHD
$23.9B
$58.3M 1.83%
+557,085
New +$57.1M
FLQL icon
6
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$45.4M 1.42%
+781,002
New +$43.8M
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$40.6M 1.27%
804,475
+15,820
+2% +$789K
JPM icon
8
JPMorgan Chase
JPM
$945B
$40.2M 1.26%
190,752
+121,819
+177% +$25.7M
AMZN icon
9
Amazon
AMZN
$2.49T
$39.9M 1.25%
214,305
+116,320
+119% +$21.2M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$39.2M 1.23%
363,078
+357,958
+6,991% +$37.2M
META icon
11
Meta Platforms (Facebook)
META
$1.52T
$37.2M 1.17%
64,960
+45,846
+240% +$23.6M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$32M 1%
316,352
+299,854
+1,818% +$29.9M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.6B
$31.8M 1%
158,567
+152,867
+2,682% +$29.4M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.07T
$30.1M 0.94%
181,209
+134,765
+290% +$22.6M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.3B
$27.3M 0.85%
250,865
+2,729
+1% +$294K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.1B
$26M 0.82%
271,973
-131,936
-33% -$12.2M
VO icon
17
Vanguard Mid-Cap ETF
VO
$107B
$25.8M 0.81%
390,776
+345,316
+760% +$21.7M
V icon
18
Visa
V
$701B
$25.3M 0.79%
91,877
+64,898
+241% +$17.5M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$25.1M 0.79%
149,907
+33,032
+28% +$5.59M
AVUS icon
20
Avantis US Equity ETF
AVUS
$13.9B
$24.5M 0.77%
256,985
-18,571
-7% -$1.71M
UNH icon
21
UnitedHealth
UNH
$387B
$24.3M 0.76%
41,575
+29,324
+239% +$16.6M
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$23.7M 0.74%
197,289
+195,314
+9,889% +$22.5M
SMMD icon
23
iShares Russell 2500 ETF
SMMD
$3.58B
$23.5M 0.74%
346,924
-5,176
-1% -$338K
AVGO icon
24
Broadcom
AVGO
$1.82T
$22.7M 0.71%
131,500
+109,640
+502% +$17.6M
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$22.4M 0.7%
306,843
+14,704
+5% +$1.02M
1
2 3 4 5

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NP
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LBA
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B
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EIP
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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
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DTC
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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.