We are live on ! Find out more
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
SPG icon
576
Simon Property Group
SPG
$72.3B
$668K 0.02%
3,878
+344
+10% +$60.4K
DMXF icon
577
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$667K 0.02%
10,315
+970
+10% +$65.9K
SKYY icon
578
First Trust Cloud Computing ETF
SKYY
$3.12B
$662K 0.02%
5,559
+47
+0.9% +$5.41K
DSL
579
DoubleLine Income Solutions Fund
DSL
$1.24B
$662K 0.02%
52,662
+4,212
+9% +$53.5K
AOM icon
580
iShares Core Moderate Allocation ETF
AOM
$1.78B
$662K 0.02%
15,238
+2,681
+21% +$119K
GL icon
581
Globe Life
GL
$14.3B
$660K 0.02%
5,920
+216
+4% +$23.3K
DVYE icon
582
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$659K 0.02%
25,505
+105
+0.4% +$2.91K
LECO icon
583
Lincoln Electric
LECO
$15.4B
$657K 0.02%
3,505
+907
+35% +$183K
DIVO icon
584
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$657K 0.02%
16,222
+11,279
+228% +$468K
FIX icon
585
Comfort Systems
FIX
$59.6B
$653K 0.02%
1,539
-1,373
-47% -$603K
SPMD icon
586
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$648K 0.02%
11,846
+155
+1% +$8.72K
LDOS icon
587
Leidos
LDOS
$17.3B
$644K 0.02%
4,467
+1,072
+32% +$178K
PJUN icon
588
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$644K 0.02%
17,152
-300
-2% -$11.2K
XTWO icon
589
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$642K 0.02%
13,089
+2,694
+26% +$133K
AVEM icon
590
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$641K 0.02%
10,911
+2,158
+25% +$134K
NEAR icon
591
iShares Short Maturity Bond ETF
NEAR
$4.88B
$641K 0.02%
12,686
-66,962
-84% -$3.4M
JHMM icon
592
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$640K 0.02%
10,712
-148
-1% -$9.13K
BP icon
593
BP
BP
$107B
$639K 0.02%
21,615
+7,512
+53% +$226K
HDEF icon
594
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$639K 0.02%
26,288
+11,031
+72% +$279K
DFIV icon
595
Dimensional International Value ETF
DFIV
$21.7B
$634K 0.02%
17,875
+6,757
+61% +$248K
MPLX icon
596
MPLX
MPLX
$59.7B
$633K 0.02%
13,225
+866
+7% +$40.3K
AAPR icon
597
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$631K 0.02%
23,926
– –
DLR icon
598
Digital Realty Trust
DLR
$71.7B
$630K 0.02%
+3,552
New +$630K
DOV icon
599
Dover
DOV
$28.4B
$629K 0.02%
3,354
+87
+3% +$17K
FNY icon
600
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$626K 0.02%
+7,830
New +$649K
22 23
24
25 26

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.