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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
MGV icon
451
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.12M 0.03%
8,962
+987
+12% +$127K
CWB icon
452
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.11M 0.03%
14,252
-37
-0.3% -$2.92K
SDVY icon
453
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.11M 0.03%
30,856
+1,653
+6% +$61.9K
DVN icon
454
Devon Energy
DVN
$47.3B
$1.1M 0.03%
33,459
-115,978
-78% -$4.37M
IHI icon
455
iShares US Medical Devices ETF
IHI
$3.37B
$1.08M 0.03%
+18,564
New +$1.1M
TTD icon
456
Trade Desk
TTD
$6.49B
$1.08M 0.03%
9,163
+314
+4% +$38.8K
TFC icon
457
Truist Financial
TFC
$64B
$1.07M 0.03%
24,691
+10,205
+70% +$455K
EWJ icon
458
iShares MSCI Japan ETF
EWJ
$22.8B
$1.06M 0.03%
15,789
+2,924
+23% +$202K
AMT icon
459
American Tower
AMT
$80.4B
$1.06M 0.03%
5,773
+1,728
+43% +$358K
VYMI icon
460
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.06M 0.03%
15,587
-1,559
-9% -$110K
CUBE icon
461
CubeSmart
CUBE
$9.41B
$1.06M 0.03%
24,622
+42
+0.2% +$2.01K
OKE icon
462
Oneok
OKE
$54.5B
$1.05M 0.03%
10,501
-21
-0.2% -$2.15K
GTOQ
463
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$1.05M 0.03%
46,822
-14,683
-24% -$332K
TDV icon
464
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$1.05M 0.03%
13,870
-200
-1% -$15.4K
USXF icon
465
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$1.04M 0.03%
20,932
+2,021
+11% +$103K
DBEU icon
466
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$1.04M 0.03%
25,187
+6,198
+33% +$258K
MGC icon
467
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.03M 0.03%
4,845
+344
+8% +$73.1K
SOXX icon
468
iShares Semiconductor ETF
SOXX
$45.9B
$1.03M 0.03%
4,780
+3,906
+447% +$871K
D icon
469
Dominion Energy
D
$59.3B
$1.02M 0.03%
19,005
+5,217
+38% +$298K
ULTA icon
470
Ulta Beauty
ULTA
$24.3B
$1.02M 0.03%
2,342
+1,797
+330% +$696K
GEV icon
471
GE Vernova
GEV
$264B
$1.02M 0.03%
3,096
+220
+8% +$68.8K
XOP icon
472
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.01M 0.03%
+7,623
New +$1.04M
IOO icon
473
iShares Global 100 ETF
IOO
$9.5B
$1.01M 0.03%
9,976
-411
-4% -$41.3K
TGT icon
474
Target
TGT
$68B
$1M 0.03%
7,408
+823
+12% +$118K
SPAB icon
475
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$997K 0.03%
39,899
-5,061
-11% -$129K
17 18
19
20 21

Similar funds

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.