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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
EEM icon
326
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.03M 0.06%
48,660
+28,435
+141% +$1.26M
PB icon
327
Prosperity Bancshares
PB
$8.89B
$2.01M 0.06%
26,733
-1,100
-4% -$84.9K
KMI icon
328
Kinder Morgan
KMI
$68.7B
$2M 0.05%
72,977
+35,586
+95% +$928K
SYY icon
329
Sysco
SYY
$40.3B
$2M 0.05%
26,131
+18,320
+235% +$1.4M
SHYG icon
330
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2M 0.05%
46,825
+16,258
+53% +$699K
EFV icon
331
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.98M 0.05%
37,754
+7,074
+23% +$387K
CGBL icon
332
Capital Group Core Balanced ETF
CGBL
$7.48B
$1.98M 0.05%
63,249
+18,787
+42% +$593K
ICE icon
333
Intercontinental Exchange
ICE
$84.4B
$1.93M 0.05%
12,925
-40,021
-76% -$6.34M
MO icon
334
Altria Group
MO
$114B
$1.92M 0.05%
36,623
+17,846
+95% +$951K
VGIT icon
335
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.91M 0.05%
32,868
-148,503
-82% -$8.73M
RSSB icon
336
Return Stacked Global Stocks & Bonds ETF
RSSB
$528M
$1.89M 0.05%
+81,152
New +$1.97M
C icon
337
Citigroup
C
$226B
$1.88M 0.05%
26,706
+5,179
+24% +$349K
MUNI icon
338
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.87M 0.05%
+36,176
New +$1.89M
NVO
339
Novo Nordisk
NVO
$209B
$1.87M 0.05%
21,706
+7,781
+56% +$841K
EMB icon
340
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.86M 0.05%
20,885
+4,998
+31% +$456K
BLES icon
341
Inspire Global Hope ETF
BLES
$164M
$1.85M 0.05%
+50,068
New +$1.94M
WWJD icon
342
Inspire International ETF
WWJD
$573M
$1.85M 0.05%
+63,638
New +$1.94M
XLU icon
343
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.84M 0.05%
48,598
-20,496
-30% -$813K
IYW icon
344
iShares US Technology ETF
IYW
$25.5B
$1.84M 0.05%
11,527
-155
-1% -$24.5K
APCB icon
345
ActivePassive Core Bond ETF
APCB
$1.01B
$1.83M 0.05%
63,280
+611
+1% +$18.1K
IWR icon
346
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.81M 0.05%
20,441
+9,452
+86% +$858K
AXP icon
347
American Express
AXP
$230B
$1.8M 0.05%
6,057
+1,292
+27% +$371K
AMLP icon
348
Alerian MLP ETF
AMLP
$13.1B
$1.78M 0.05%
37,058
-18,208
-33% -$875K
MAR icon
349
Marriott International
MAR
$92.3B
$1.78M 0.05%
6,392
+3,213
+101% +$882K
COF icon
350
Capital One
COF
$134B
$1.78M 0.05%
9,967
+1,172
+13% +$203K
12 13
14
15 16

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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
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
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.