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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
ASG
551
Liberty All-Star Growth Fund
ASG
$341M
$745K 0.02%
131,855
+52,250
+66% +$301K
CGDG icon
552
Capital Group Dividend Growers ETF
CGDG
$5.62B
$744K 0.02%
25,110
-808
-3% -$24.6K
BUXX icon
553
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$741K 0.02%
+36,551
New +$743K
IJS icon
554
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$734K 0.02%
6,757
-356,321
-98% -$39.5M
FDIS icon
555
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$732K 0.02%
7,510
+52
+0.7% +$4.87K
JEPQ icon
556
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$728K 0.02%
12,917
+4,226
+49% +$237K
NCDL icon
557
Nuveen Churchill Direct Lending
NCDL
$633M
$727K 0.02%
43,297
+24,448
+130% +$419K
VHT icon
558
Vanguard Health Care ETF
VHT
$18.7B
$726K 0.02%
2,863
+226
+9% +$60.9K
ICOW icon
559
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$721K 0.02%
24,686
-4,162
-14% -$126K
SYLD icon
560
Cambria Shareholder Yield ETF
SYLD
$1.01B
$716K 0.02%
10,453
+1,124
+12% +$81.2K
TFLR icon
561
T. Rowe Price Floating Rate ETF
TFLR
$686M
$715K 0.02%
13,827
+4,134
+43% +$214K
AFL icon
562
Aflac
AFL
$62.6B
$705K 0.02%
6,817
+1,507
+28% +$164K
FCX icon
563
Freeport-McMoran
FCX
$97.5B
$697K 0.02%
18,291
+13,359
+271% +$598K
FLRG icon
564
Fidelity US Multifactor ETF
FLRG
$300M
$693K 0.02%
20,500
– –
SPHQ icon
565
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$692K 0.02%
10,318
-2,193
-18% -$149K
HYS icon
566
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$691K 0.02%
7,377
+2,769
+60% +$262K
LUV icon
567
Southwest Airlines
LUV
$23B
$691K 0.02%
20,497
+3,603
+21% +$115K
LIN icon
568
Linde
LIN
$226B
$689K 0.02%
1,645
+407
+33% +$185K
IWS icon
569
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$682K 0.02%
5,275
+3,363
+176% +$450K
NJUL icon
570
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$682K 0.02%
10,868
-68
-0.6% -$4.22K
SPLV icon
571
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$682K 0.02%
9,744
-706
-7% -$50.9K
ILCG icon
572
iShares Morningstar Growth ETF
ILCG
$3.28B
$679K 0.02%
+7,575
New +$670K
ADX icon
573
Adams Diversified Equity Fund
ADX
$3.2B
$672K 0.02%
33,259
-42,882
-56% -$915K
ROK icon
574
Rockwell Automation
ROK
$49B
$670K 0.02%
+2,343
New +$659K
A icon
575
Agilent Technologies
A
$41.2B
$669K 0.02%
4,978
+512
+11% +$70.1K
21 22
23
24 25

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NP
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LBA
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
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AWA
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DTC
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CIS
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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.