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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
KEYS icon
376
Keysight
KEYS
$58.3B
$1.61M 0.04%
10,011
-241
-2% -$38.8K
IVE icon
377
iShares S&P 500 Value ETF
IVE
$49.8B
$1.6M 0.04%
8,388
-103,915
-93% -$20.6M
MDYG icon
378
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.59M 0.04%
18,351
-131
-0.7% -$11.8K
CRAI icon
379
CRA International
CRAI
$1.06B
$1.59M 0.04%
+8,506
New +$1.62M
CRWD icon
380
CrowdStrike
CRWD
$218B
$1.59M 0.04%
18,564
+8,508
+85% +$707K
DMAR icon
381
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.56M 0.04%
41,000
– –
GWW icon
382
W.W. Grainger
GWW
$60.2B
$1.56M 0.04%
1,476
+407
+38% +$459K
BA icon
383
Boeing
BA
$185B
$1.55M 0.04%
8,741
+3,360
+62% +$527K
IWN icon
384
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.52M 0.04%
9,276
+75
+0.8% +$12.8K
DHS icon
385
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.52M 0.04%
16,308
– –
IWD icon
386
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.51M 0.04%
8,159
+2,355
+41% +$452K
LCTU icon
387
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.51M 0.04%
23,565
+1,356
+6% +$87.3K
XMMO icon
388
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$1.51M 0.04%
12,216
+8,386
+219% +$1.06M
SOVF icon
389
Sovereign's Capital Flourish Fund
SOVF
$91.2M
$1.51M 0.04%
49,070
+36,825
+301% +$1.16M
NTAP icon
390
NetApp
NTAP
$37.2B
$1.51M 0.04%
12,976
+4,978
+62% +$608K
IWV icon
391
iShares Russell 3000 ETF
IWV
$20.4B
$1.5M 0.04%
4,502
+1,181
+36% +$398K
ZBRA icon
392
Zebra Technologies
ZBRA
$17.8B
$1.48M 0.04%
3,842
+42
+1% +$16.3K
SBND icon
393
Columbia Short Duration Bond ETF
SBND
$198M
$1.46M 0.04%
79,219
+46,145
+140% +$858K
TECH icon
394
Bio-Techne
TECH
$11.3B
$1.46M 0.04%
20,255
-1,702
-8% -$125K
PAVE icon
395
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.46M 0.04%
36,037
+20,634
+134% +$884K
SPTL icon
396
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.45M 0.04%
55,291
+1,402
+3% +$38.4K
CVS icon
397
CVS Health
CVS
$122B
$1.43M 0.04%
31,947
+4,404
+16% +$247K
IEI icon
398
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.43M 0.04%
12,408
+3,593
+41% +$419K
IBIT icon
399
iShares Bitcoin Trust
IBIT
$48.4B
$1.43M 0.04%
26,886
+14,998
+126% +$708K
SCHZ icon
400
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.42M 0.04%
62,710
-1,358
-2% -$31.4K
14 15
16
17 18

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NP
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LBA
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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
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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.