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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
GSY icon
401
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.41M 0.04%
28,178
+7,845
+39% +$393K
SCHV
402
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.41M 0.04%
53,978
-597,274
-92% -$16.1M
AEP icon
403
American Electric Power
AEP
$68.4B
$1.41M 0.04%
15,245
+9,706
+175% +$939K
SPSM icon
404
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.4M 0.04%
31,241
+9,520
+44% +$443K
QTUM icon
405
Defiance Quantum ETF
QTUM
$5.65B
$1.4M 0.04%
+17,230
New +$1.19M
VOE icon
406
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.38M 0.04%
8,546
-100,357
-92% -$16.9M
AAAU icon
407
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$1.38M 0.04%
+53,182
New +$1.4M
SPDW icon
408
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.36M 0.04%
39,816
+476
+1% +$17K
XLY icon
409
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.36M 0.04%
12,084
+5,656
+88% +$605K
SLYG icon
410
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.35M 0.04%
14,974
-305
-2% -$28.8K
VWOB icon
411
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.34M 0.04%
21,279
+4,238
+25% +$274K
PRI icon
412
Primerica
PRI
$9.89B
$1.34M 0.04%
+4,949
New +$1.4M
SPBO icon
413
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.34M 0.04%
46,654
-11,607
-20% -$339K
BINC icon
414
BlackRock Flexible Income ETF
BINC
$16.3B
$1.32M 0.04%
25,377
+2,004
+9% +$106K
PHM icon
415
Pultegroup
PHM
$25.3B
$1.31M 0.04%
12,047
+2,532
+27% +$329K
VMBS icon
416
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.29M 0.04%
28,556
+16,760
+142% +$771K
PCY icon
417
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.28M 0.04%
64,739
-5,838
-8% -$121K
UBER icon
418
Uber
UBER
$153B
$1.26M 0.03%
20,824
+9,051
+77% +$646K
ESGU icon
419
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.24M 0.03%
9,660
+1,595
+20% +$207K
JQUA icon
420
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$1.24M 0.03%
21,678
+3,559
+20% +$206K
LQD icon
421
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.23M 0.03%
11,479
+3
+0% +$328
XLC icon
422
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.23M 0.03%
12,660
+9,650
+321% +$920K
WMB icon
423
Williams Companies
WMB
$86.1B
$1.22M 0.03%
22,600
+10,671
+89% +$575K
URI icon
424
United Rentals
URI
$72.4B
$1.22M 0.03%
1,731
+9
+0.5% +$7.32K
SHV icon
425
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.22M 0.03%
11,072
+353
+3% +$38.9K
15 16
17
18 19

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.