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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
FXO icon
476
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$974K 0.03%
17,987
+5,477
+44% +$300K
QYLD icon
477
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$972K 0.03%
53,364
+12,635
+31% +$231K
VRIG icon
478
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$968K 0.03%
+38,543
New +$968K
IUSV icon
479
iShares Core S&P US Value ETF
IUSV
$27.8B
$966K 0.03%
10,431
-71
-0.7% -$6.83K
BIIB icon
480
Biogen
BIIB
$30.6B
$965K 0.03%
6,311
+545
+9% +$91.9K
CI icon
481
Cigna
CI
$73.6B
$965K 0.03%
3,495
+1,875
+116% +$598K
AHR icon
482
American Healthcare REIT
AHR
$10.7B
$958K 0.03%
33,717
-2,521
-7% -$67.8K
CGCP icon
483
Capital Group Core Plus Income ETF
CGCP
$8.49B
$957K 0.03%
43,105
+20,148
+88% +$455K
SSNC icon
484
SS&C Technologies
SSNC
$18.7B
$949K 0.03%
12,522
+944
+8% +$70.6K
AVY icon
485
Avery Dennison
AVY
$13.5B
$946K 0.03%
5,057
+1,104
+28% +$225K
APIE icon
486
ActivePassive International Equity ETF
APIE
$1.17B
$943K 0.03%
33,670
+249
+0.7% +$7.34K
SCHA icon
487
Schwab U.S Small- Cap ETF
SCHA
$23B
$939K 0.03%
36,321
-1,011
-3% -$26.9K
XLP icon
488
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$934K 0.03%
11,883
+8,085
+213% +$656K
VKI icon
489
Invesco Advantage Municipal Income Trust II
VKI
$399M
$934K 0.03%
106,862
-1,600
-1% -$14.4K
XMVM icon
490
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$931K 0.03%
+16,791
New +$968K
DSI icon
491
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$929K 0.03%
8,430
-318
-4% -$35.5K
IBB icon
492
iShares Biotechnology ETF
IBB
$9.82B
$926K 0.03%
7,007
+4,743
+209% +$667K
TLT icon
493
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$925K 0.03%
10,590
-9,443
-47% -$869K
PAYX icon
494
Paychex
PAYX
$43.1B
$923K 0.03%
6,586
+2,165
+49% +$307K
PAPR icon
495
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$923K 0.03%
25,149
-4,700
-16% -$172K
PSK icon
496
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$916K 0.03%
27,763
+2,157
+8% +$74.6K
DES icon
497
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$911K 0.02%
26,510
+1,444
+6% +$51.1K
TLH icon
498
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$909K 0.02%
9,133
+294
+3% +$30.4K
HYBL icon
499
State Street Blackstone High Income ETF
HYBL
$575M
$908K 0.02%
31,994
+600
+2% +$17.1K
RY icon
500
Royal Bank of Canada
RY
$293B
$906K 0.02%
7,514
+1,993
+36% +$246K
18 19
20
21 22

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LBA
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CA
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ACM
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DTC
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CIS
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OMC
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AA
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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.