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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
+1.1%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$466M
Cap. Flow
+$465M
Cap. Flow %
12.71%
Top 10 Hldgs %
19.81%
Holding
1,062
New
156
Increased
619
Reduced
184
Closed
64

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$36.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.5M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$28.9M
4
AAPL icon
Apple
AAPL
+$21.7M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.6M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$39.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$29M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$21.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.6M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 7.4%
3 Healthcare 5.53%
4 Consumer Discretionary 5.08%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$387B
$3.75M 0.1%
10,327
+6,315
+157% +$2.45M
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$192B
$3.73M 0.1%
22,030
+634
+3% +$111K
NKE icon
228
Nike
NKE
$61.9B
$3.72M 0.1%
49,125
+10,107
+26% +$794K
BLK icon
229
Blackrock
BLK
$176B
$3.71M 0.1%
3,616
+1,211
+50% +$1.23M
SCHX icon
230
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.7M 0.1%
159,813
+9,225
+6% +$215K
VGSH icon
231
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.67M 0.1%
63,042
+28,674
+83% +$1.67M
GVI icon
232
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$3.65M 0.1%
35,022
+6,114
+21% +$642K
MTD icon
233
Mettler-Toledo International
MTD
$28.6B
$3.65M 0.1%
2,980
+136
+5% +$177K
GERN icon
234
Geron
GERN
$949M
$3.64M 0.1%
1,029,553
– –
REGL icon
235
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$3.59M 0.1%
44,552
+1,692
+4% +$141K
NVS icon
236
Novartis
NVS
$297B
$3.59M 0.1%
36,929
+3,258
+10% +$347K
PANW icon
237
Palo Alto Networks
PANW
$297B
$3.59M 0.1%
19,703
+2,647
+16% +$500K
PFE icon
238
Pfizer
PFE
$153B
$3.57M 0.1%
134,378
+7,113
+6% +$193K
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.54M 0.1%
45,026
+4,741
+12% +$376K
BDX icon
240
Becton Dickinson
BDX
$48.2B
$3.54M 0.1%
15,601
+1,658
+12% +$383K
MGK icon
241
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3.54M 0.1%
51,475
+12,215
+31% +$822K
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$128B
$3.53M 0.1%
35,132
+16,256
+86% +$1.6M
CALF icon
243
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$3.46M 0.09%
78,553
+2,488
+3% +$115K
BALT icon
244
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$3.42M 0.09%
109,000
-3,075
-3% -$95.8K
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.42M 0.09%
24,837
+9,420
+61% +$1.38M
IBHF icon
246
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$3.42M 0.09%
147,569
+17,024
+13% +$396K
VBR icon
247
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.4M 0.09%
17,144
-141,423
-89% -$29M
DGRO icon
248
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.35M 0.09%
54,689
+17,631
+48% +$1.11M
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.35M 0.09%
69,322
+34,649
+100% +$1.68M
VIS icon
250
Vanguard Industrials ETF
VIS
$8.48B
$3.34M 0.09%
13,145
+54
+0.4% +$14.4K
8 9
10
11 12

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 Q4 2024 Portfolio in Review

As of Q4 2024, World Investment Advisors held 1,062 positions worth $3.65B, up 15% from $3.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

World Investment Advisors deployed $465M of net new capital in Q4 2024, opening 156 new positions and adding to 619 existing holdings. Its largest new stake was Airbnb: 58,494 shares worth $7.69M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $39.5M trimmed.

  • World Investment Advisors's largest Q4 2024 buy was Airbnb: 58,494 shares worth $7.69M.
  • World Investment Advisors added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, an estimated $36.5M increase.
  • World Investment Advisors's biggest Q4 2024 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $39.5M.
  • World Investment Advisors fully exited Vanguard Long-Term Treasury ETF in Q4 2024, selling an estimated $5.91M.
  • World Investment Advisors's ten largest holdings make up 20% of its $3.65B portfolio in Q4 2024.
  • World Investment Advisors opened 156 new positions and closed 64 in Q4 2024.
  • World Investment Advisors's portfolio value rose 15% quarter-over-quarter to $3.65B.

Based on World Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.