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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
SLV icon
351
iShares Silver Trust
SLV
$30.9B
$1.77M 0.05%
67,196
+24,872
+59% +$711K
MSTR icon
352
Strategy Inc
MSTR
$38.4B
$1.77M 0.05%
+6,098
New +$1.83M
SO icon
353
Southern Company
SO
$107B
$1.76M 0.05%
21,430
+10,348
+93% +$908K
TXN icon
354
Texas Instruments
TXN
$261B
$1.76M 0.05%
9,399
+2,406
+34% +$481K
FV icon
355
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.75M 0.05%
29,701
+2,086
+8% +$125K
JULJ icon
356
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$1.74M 0.05%
69,711
-1,935
-3% -$48.6K
LULU icon
357
lululemon athletica
LULU
$14.6B
$1.73M 0.05%
+4,533
New +$1.48M
CTAS icon
358
Cintas
CTAS
$81.3B
$1.73M 0.05%
9,488
+717
+8% +$151K
MMM icon
359
3M
MMM
$94.3B
$1.73M 0.05%
13,373
+1,605
+14% +$211K
ITOT icon
360
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.72M 0.05%
13,409
+423
+3% +$54.8K
ET icon
361
Energy Transfer Partners
ET
$69.3B
$1.72M 0.05%
87,753
+8,947
+11% +$158K
SCI icon
362
Service Corp International
SCI
$11.6B
$1.7M 0.05%
21,300
-300
-1% -$24.5K
IWO icon
363
iShares Russell 2000 Growth ETF
IWO
$15B
$1.68M 0.05%
5,850
+4,797
+456% +$1.42M
CAOS icon
364
Alpha Architect Tail Risk ETF
CAOS
$694M
$1.68M 0.05%
+19,151
New +$1.67M
PLTR icon
365
Palantir
PLTR
$413B
$1.67M 0.05%
22,144
+12,828
+138% +$747K
RWJ icon
366
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.66M 0.05%
36,328
+9,189
+34% +$428K
FTLS icon
367
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.65M 0.05%
25,078
+5,232
+26% +$342K
XAR icon
368
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$1.65M 0.05%
9,929
+91
+0.9% +$15K
EPD icon
369
Enterprise Products Partners
EPD
$81.7B
$1.64M 0.04%
52,192
+12,442
+31% +$382K
NUE icon
370
Nucor
NUE
$62.1B
$1.64M 0.04%
14,014
+548
+4% +$78.8K
KR icon
371
Kroger
KR
$34.8B
$1.62M 0.04%
26,528
+16,644
+168% +$976K
IMCB icon
372
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.62M 0.04%
21,298
+327
+2% +$25.6K
DVY icon
373
iShares Select Dividend ETF
DVY
$23.6B
$1.62M 0.04%
12,327
+973
+9% +$133K
AIZ icon
374
Assurant
AIZ
$14.3B
$1.62M 0.04%
7,590
+1,483
+24% +$309K
PGR icon
375
Progressive
PGR
$125B
$1.61M 0.04%
6,726
+3,419
+103% +$861K
13 14
15
16 17

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NP
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LBA
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CA
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ACM
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AWA
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DTC
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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.