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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
OHI icon
526
Omega Healthcare
OHI
$14.7B
$825K 0.02%
21,794
+16,394
+304% +$655K
FXH icon
527
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$824K 0.02%
7,914
-3,163
-29% -$343K
HGER icon
528
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
$817K 0.02%
36,905
-940
-2% -$21.2K
CSX icon
529
CSX Corp
CSX
$93.1B
$815K 0.02%
25,251
+9,106
+56% +$312K
ASML icon
530
ASML
ASML
$669B
$812K 0.02%
+1,172
New +$842K
PAUG icon
531
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$808K 0.02%
20,980
-13
-0.1% -$499
JPIE icon
532
JPMorgan Income ETF
JPIE
$10.3B
$802K 0.02%
17,552
+4,511
+35% +$207K
NRO
533
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$794K 0.02%
234,385
+72,050
+44% +$262K
EOG icon
534
EOG Resources
EOG
$70.7B
$789K 0.02%
6,434
+495
+8% +$63.2K
BIL icon
535
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$788K 0.02%
8,616
+5,343
+163% +$489K
INTC icon
536
Intel
INTC
$513B
$785K 0.02%
39,147
-3,843
-9% -$86.6K
ORLY icon
537
O'Reilly Automotive
ORLY
$76.3B
$783K 0.02%
9,900
+1,875
+23% +$151K
SFLR icon
538
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$781K 0.02%
23,922
+3
+0% +$98
KMB icon
539
Kimberly-Clark
KMB
$36.5B
$781K 0.02%
5,958
+1,038
+21% +$142K
BAH icon
540
Booz Allen Hamilton
BAH
$9.15B
$773K 0.02%
6,005
-714
-11% -$111K
PDEC icon
541
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$772K 0.02%
20,100
+1,625
+9% +$62.8K
VSS icon
542
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$771K 0.02%
6,737
-625
-8% -$75.1K
AIRR icon
543
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$764K 0.02%
9,921
+1,708
+21% +$136K
RMD icon
544
ResMed
RMD
$30.7B
$762K 0.02%
3,331
+1,115
+50% +$268K
XBI icon
545
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$762K 0.02%
+8,457
New +$819K
ANET icon
546
Arista Networks
ANET
$238B
$757K 0.02%
6,851
+2,667
+64% +$274K
VNLA icon
547
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$749K 0.02%
15,322
+55
+0.4% +$2.69K
PNC icon
548
PNC Financial Services
PNC
$101B
$749K 0.02%
3,884
+1,498
+63% +$294K
NULG icon
549
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$749K 0.02%
8,724
+3,312
+61% +$286K
JULQ
550
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$747K 0.02%
30,005
+25
+0.1% +$626
20 21
22
23 24

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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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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.