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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$26.1M 0.72%
226,898
+39,904
+21% +$4.77M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$24.8M 0.68%
42,261
+6,315
+18% +$3.72M
WMT icon
28
Walmart Inc
WMT
$890B
$24.5M 0.67%
271,515
+19,233
+8% +$1.67M
SMMD icon
29
iShares Russell 2500 ETF
SMMD
$3.71B
$23.5M 0.64%
345,181
-1,743
-0.5% -$122K
UNH icon
30
UnitedHealth
UNH
$370B
$22.7M 0.62%
44,800
+3,225
+8% +$1.83M
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$22.7M 0.62%
186,336
-10,953
-6% -$1.34M
HD icon
32
Home Depot
HD
$355B
$22.2M 0.61%
57,006
+6,907
+14% +$2.82M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.1M 0.58%
46,628
+9,921
+27% +$4.58M
CRM icon
34
Salesforce
CRM
$158B
$20.9M 0.57%
62,407
+7,961
+15% +$2.54M
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$20.8M 0.57%
314,821
+7,978
+3% +$554K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$19.9M 0.55%
147,211
+135,289
+1,135% +$19.1M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$19.2M 0.53%
273,758
+161,949
+145% +$11.9M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$19M 0.52%
397,679
+19,749
+5% +$992K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
$18.7M 0.51%
175,687
-75,178
-30% -$8.08M
MSI icon
40
Motorola Solutions
MSI
$77.4B
$18.6M 0.51%
40,334
+4,614
+13% +$2.19M
ETN icon
41
Eaton
ETN
$174B
$17.2M 0.47%
51,789
+1,486
+3% +$522K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$17M 0.46%
246,427
+29,820
+14% +$2.07M
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16.2M 0.44%
672,455
-21,535
-3% -$521K
XOM icon
44
ExxonMobil
XOM
$634B
$16M 0.44%
148,604
+24,319
+20% +$2.84M
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$15.9M 0.44%
56,767
+54,451
+2,351% +$15.4M
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$15M 0.41%
51,625
+1,528
+3% +$446K
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.7B
$14.6M 0.4%
790,905
+8,587
+1% +$168K
TT icon
48
Trane Technologies
TT
$106B
$14.3M 0.39%
38,691
+4,110
+12% +$1.63M
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$13.7M 0.38%
94,923
+12,187
+15% +$1.89M
MRK icon
50
Merck
MRK
$318B
$13.7M 0.37%
137,554
+6,321
+5% +$652K
1
2
3 4 5

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CA
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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.