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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
GLW icon
426
Corning
GLW
$143B
$1.22M 0.03%
25,572
+1,485
+6% +$70.3K
BTO
427
John Hancock Financial Opportunities Fund
BTO
$803M
$1.21M 0.03%
34,019
-1,924
-5% -$69K
GNTY
428
DELISTED
Guaranty Bancshares
GNTY
$1.21M 0.03%
34,922
-1,000
-3% -$35.1K
ENB icon
429
Enbridge
ENB
$112B
$1.21M 0.03%
28,440
+7,067
+33% +$296K
VGK icon
430
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.21M 0.03%
18,993
-1,496
-7% -$99.9K
KWEB icon
431
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.2M 0.03%
+41,201
New +$1.32M
TQQQ icon
432
ProShares UltraPro QQQ
TQQQ
$37.4B
$1.2M 0.03%
30,204
-1,770
-6% -$69.8K
FBT icon
433
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.19M 0.03%
7,146
+5,029
+238% +$859K
VOOV icon
434
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$1.18M 0.03%
6,416
-23
-0.4% -$4.41K
BSX icon
435
Boston Scientific
BSX
$71.5B
$1.18M 0.03%
13,215
+1,531
+13% +$135K
VXUS icon
436
Vanguard Total International Stock ETF
VXUS
$163B
$1.18M 0.03%
19,991
-563
-3% -$34.9K
DFAC icon
437
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.18M 0.03%
34,022
+10,005
+42% +$352K
VTHR icon
438
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1.18M 0.03%
4,524
+219
+5% +$57.3K
PLD icon
439
Prologis
PLD
$133B
$1.17M 0.03%
11,115
+3,284
+42% +$377K
EL icon
440
Estee Lauder
EL
$32B
$1.16M 0.03%
15,512
-83
-0.5% -$6.55K
BAUG icon
441
Innovator US Equity Buffer ETF August
BAUG
$204M
$1.16M 0.03%
26,605
-3,730
-12% -$162K
APO icon
442
Apollo Global Management
APO
$73.4B
$1.16M 0.03%
6,996
+173
+3% +$27.4K
SCHB icon
443
Schwab US Broad Market ETF
SCHB
$44.9B
$1.15M 0.03%
50,713
+1,303
+3% +$29.8K
XLE icon
444
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.15M 0.03%
26,818
+12,404
+86% +$564K
VTEB icon
445
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.14M 0.03%
22,781
-2,740
-11% -$139K
TBLL icon
446
Invesco Short Term Treasury ETF
TBLL
$2.85B
$1.13M 0.03%
10,708
-521
-5% -$55K
ITA icon
447
iShares US Aerospace & Defense ETF
ITA
$15B
$1.13M 0.03%
7,780
+86
+1% +$13K
DBC icon
448
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.13M 0.03%
52,781
+15,575
+42% +$348K
NOC icon
449
Northrop Grumman
NOC
$81.2B
$1.12M 0.03%
2,396
+1,154
+93% +$580K
SCHE icon
450
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.12M 0.03%
42,136
-3,209
-7% -$90.6K
16 17
18
19 20

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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.