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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
INDB icon
251
Independent Bank
INDB
$3.97B
$3.32M 0.09%
51,744
+22
+0% +$1.47K
KKR icon
252
KKR & Co
KKR
$92.3B
$3.31M 0.09%
22,408
+2,212
+11% +$325K
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.3M 0.09%
34,059
+19,605
+136% +$1.99M
BOXX icon
254
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$3.29M 0.09%
29,814
-2,105
-7% -$231K
FDX icon
255
FedEx
FDX
$75.4B
$3.27M 0.09%
11,632
+796
+7% +$222K
IUS icon
256
Invesco RAFI Strategic US ETF
IUS
$951M
$3.27M 0.09%
65,761
+5,522
+9% +$280K
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.25M 0.09%
25,444
+2,505
+11% +$327K
PALC icon
258
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$3.24M 0.09%
65,803
+4,840
+8% +$246K
BNY
259
Bank of New York Mellon
BNY
$107B
$3.21M 0.09%
41,833
+5,408
+15% +$418K
DHR icon
260
Danaher
DHR
$144B
$3.2M 0.09%
13,956
+1,008
+8% +$248K
USB icon
261
US Bancorp
USB
$99.6B
$3.18M 0.09%
66,545
+13,926
+26% +$685K
HDV
262
iShares Core High Dividend ETF
HDV
$14.8B
$3.16M 0.09%
140,965
-9,280
-6% -$218K
BMY icon
263
Bristol-Myers Squibb
BMY
$132B
$3.15M 0.09%
55,689
+11,583
+26% +$647K
SCZ icon
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.15M 0.09%
51,776
-2,259
-4% -$144K
IEF icon
265
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.11M 0.09%
33,675
-432
-1% -$40.8K
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.04M 0.08%
7,142
+136
+2% +$58.9K
EBAY icon
267
eBay
EBAY
$49.8B
$3.01M 0.08%
48,657
+3,390
+7% +$215K
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$39.1B
$2.99M 0.08%
33,529
+979
+3% +$92.5K
JNK icon
269
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.99M 0.08%
31,277
+7,952
+34% +$768K
STXF
270
Strive 500 ETF
STXF
$1.16B
$2.98M 0.08%
78,936
+2,995
+4% +$114K
DFAU icon
271
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.93M 0.08%
72,477
+2,877
+4% +$118K
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.93M 0.08%
14,975
+4,825
+48% +$963K
TDIV icon
273
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2.93M 0.08%
37,314
+3,878
+12% +$311K
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$83.1B
$2.86M 0.08%
58,256
-320
-0.5% -$16K
APRH icon
275
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$2.86M 0.08%
115,288
-3,526
-3% -$87.7K
9 10
11
12 13

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.