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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
BABA icon
501
Alibaba
BABA
$308B
$904K 0.02%
10,660
+408
+4% +$38.5K
JANH icon
502
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$903K 0.02%
36,306
-2,201
-6% -$54.8K
IGD
503
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$900K 0.02%
166,000
+59,453
+56% +$328K
IRM icon
504
Iron Mountain
IRM
$36.1B
$897K 0.02%
8,534
+3,870
+83% +$455K
AON icon
505
Aon
AON
$76B
$895K 0.02%
2,491
+1,695
+213% +$623K
IEUR icon
506
iShares Core MSCI Europe ETF
IEUR
$9.17B
$892K 0.02%
16,527
+508
+3% +$28.9K
MELI icon
507
Mercado Libre
MELI
$92.3B
$886K 0.02%
521
+46
+10% +$89.6K
JPEF icon
508
JPMorgan Equity Focus ETF
JPEF
$2.07B
$882K 0.02%
13,139
+145
+1% +$9.81K
PSX icon
509
Phillips 66
PSX
$81.4B
$877K 0.02%
7,694
+1,640
+27% +$209K
FRT icon
510
Federal Realty Investment Trust
FRT
$10.3B
$871K 0.02%
7,778
+5,860
+306% +$662K
SU icon
511
Suncor Energy
SU
$70.3B
$867K 0.02%
24,310
+8,669
+55% +$334K
AMP icon
512
Ameriprise Financial
AMP
$48.8B
$866K 0.02%
1,627
+225
+16% +$120K
JAJL
513
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$865K 0.02%
31,725
– –
CL icon
514
Colgate-Palmolive
CL
$74.4B
$862K 0.02%
9,487
+2,239
+31% +$214K
EQIX icon
515
Equinix
EQIX
$103B
$862K 0.02%
+915
New +$842K
GCOW icon
516
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$858K 0.02%
25,443
-421
-2% -$14.8K
IWP icon
517
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$854K 0.02%
6,735
+3,737
+125% +$475K
VCIT icon
518
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$850K 0.02%
10,584
-303
-3% -$24.7K
APP icon
519
Applovin
APP
$116B
$847K 0.02%
+2,615
New +$662K
IGEB icon
520
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$846K 0.02%
19,069
-9,115
-32% -$412K
FDL icon
521
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$844K 0.02%
20,973
+3,009
+17% +$126K
IJJ icon
522
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$839K 0.02%
6,711
-171,098
-96% -$21.8M
RSG icon
523
Republic Services
RSG
$65.7B
$832K 0.02%
4,137
+1,082
+35% +$224K
STZ icon
524
Constellation Brands
STZ
$23.2B
$826K 0.02%
3,739
+1,189
+47% +$282K
SUSC icon
525
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$826K 0.02%
36,358
-1,032
-3% -$23.9K
19 20
21
22 23

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.