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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
SHOP icon
301
Shopify
SHOP
$195B
$2.4M 0.07%
22,559
+9,808
+77% +$954K
BUFB icon
302
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$2.38M 0.07%
73,640
+2,363
+3% +$76K
VEEV icon
303
Veeva Systems
VEEV
$37.4B
$2.34M 0.06%
11,122
+967
+10% +$213K
EES icon
304
WisdomTree US SmallCap Earnings Fund
EES
$731M
$2.3M 0.06%
42,656
+958
+2% +$52.6K
NDAQ icon
305
Nasdaq
NDAQ
$52.9B
$2.29M 0.06%
29,606
+20,685
+232% +$1.6M
MPWR icon
306
Monolithic Power Systems
MPWR
$68.9B
$2.29M 0.06%
3,865
+3,043
+370% +$2.2M
DYNF icon
307
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$2.27M 0.06%
44,373
+2,648
+6% +$136K
GILD icon
308
Gilead Sciences
GILD
$165B
$2.26M 0.06%
24,487
-1,512
-6% -$136K
IGSB icon
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.24M 0.06%
43,234
+7,920
+22% +$412K
KRE icon
310
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.21M 0.06%
36,702
+8,079
+28% +$501K
IDV icon
311
iShares International Select Dividend ETF
IDV
$8.57B
$2.19M 0.06%
79,980
-2,018
-2% -$57.8K
MS icon
312
Morgan Stanley
MS
$340B
$2.18M 0.06%
17,319
+2,256
+15% +$278K
APUE icon
313
ActivePassive US Equity ETF
APUE
$2.51B
$2.18M 0.06%
60,850
-874
-1% -$31.6K
WEC icon
314
WEC Energy
WEC
$35.1B
$2.17M 0.06%
23,090
+2,015
+10% +$195K
UAPR icon
315
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$2.17M 0.06%
70,325
– –
VLU icon
316
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$2.15M 0.06%
11,703
+1,031
+10% +$194K
BYLD icon
317
iShares Yield Optimized Bond ETF
BYLD
$443M
$2.13M 0.06%
96,182
+7,252
+8% +$163K
SGOL icon
318
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.13M 0.06%
84,877
+1,085
+1% +$27.6K
DUK icon
319
Duke Energy
DUK
$97.3B
$2.12M 0.06%
19,713
+10,816
+122% +$1.23M
SPY icon
320
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-3,600
Closed -$2.12M
PAXS
321
PIMCO Access Income Fund
PAXS
$674M
$2.09M 0.06%
137,200
+55,500
+68% +$899K
SNPS icon
322
Synopsys
SNPS
$79.7B
$2.08M 0.06%
4,279
+3,780
+758% +$1.98M
VONV icon
323
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.07M 0.06%
25,502
+1,014
+4% +$85.4K
USHY icon
324
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.06M 0.06%
55,863
+4,335
+8% +$161K
VDE icon
325
Vanguard Energy ETF
VDE
$9.84B
$2.04M 0.06%
+16,842
New +$2.14M
11 12
13
14 15

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NP
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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
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OMC
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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.