We are live on ! Find out more
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
RSST icon
276
Return Stacked US Stocks & Managed Futures ETF
RSST
$501M
$2.8M 0.08%
117,121
-16,295
-12% -$390K
DLY
277
DoubleLine Yield Opportunities Fund
DLY
$690M
$2.78M 0.08%
175,370
+26,240
+18% +$426K
CGGR icon
278
Capital Group Growth ETF
CGGR
$25B
$2.72M 0.07%
73,128
+9,566
+15% +$351K
MCK icon
279
McKesson
MCK
$101B
$2.71M 0.07%
4,762
+253
+6% +$142K
NSC icon
280
Norfolk Southern
NSC
$75.1B
$2.71M 0.07%
11,555
+329
+3% +$83.7K
OMC icon
281
Omnicom Group
OMC
$23.4B
$2.67M 0.07%
30,996
+4,685
+18% +$464K
ACWI icon
282
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.65M 0.07%
22,560
+19,454
+626% +$2.33M
DXCM icon
283
DexCom
DXCM
$32B
$2.64M 0.07%
33,993
-1,073
-3% -$79.4K
MTUM icon
284
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.62M 0.07%
12,676
+4,937
+64% +$1.03M
SRLN icon
285
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.62M 0.07%
62,731
-1,756
-3% -$73.5K
ANGL icon
286
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$2.61M 0.07%
91,157
+3,817
+4% +$111K
EMXC icon
287
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.61M 0.07%
46,995
+8,906
+23% +$523K
WAT icon
288
Waters Corp
WAT
$39.9B
$2.58M 0.07%
6,962
+444
+7% +$162K
EMR icon
289
Emerson Electric
EMR
$88.3B
$2.58M 0.07%
20,823
+6,079
+41% +$737K
CVNA icon
290
Carvana
CVNA
$77.9B
$2.56M 0.07%
62,925
+5,225
+9% +$235K
ADP icon
291
Automatic Data Processing
ADP
$108B
$2.56M 0.07%
8,730
+1,264
+17% +$374K
MCHP icon
292
Microchip Technology
MCHP
$46B
$2.53M 0.07%
44,047
+1,165
+3% +$80.1K
WM icon
293
Waste Management
WM
$91B
$2.51M 0.07%
12,429
+3,016
+32% +$648K
JULH icon
294
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$2.5M 0.07%
100,208
+1,012
+1% +$25.4K
MCD icon
295
McDonald's
MCD
$195B
$2.49M 0.07%
8,605
+1,930
+29% +$576K
UPS icon
296
United Parcel Service
UPS
$88.9B
$2.47M 0.07%
19,616
+1,941
+11% +$255K
GE icon
297
GE Aerospace
GE
$384B
$2.45M 0.07%
14,698
+1,036
+8% +$185K
BND icon
298
Vanguard Total Bond Market
BND
$161B
$2.45M 0.07%
34,057
-3,045
-8% -$223K
SNY icon
299
Sanofi
SNY
$104B
$2.44M 0.07%
50,544
+2,114
+4% +$107K
PGX icon
300
Invesco Preferred ETF
PGX
$3.78B
$2.43M 0.07%
210,557
-3,545
-2% -$42.6K
10 11
12
13 14

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.