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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
FNCL icon
601
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$625K 0.02%
9,099
+35
+0.4% +$2.4K
INTU icon
602
Intuit
INTU
$89B
$625K 0.02%
994
+670
+207% +$428K
BAB icon
603
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$623K 0.02%
23,829
-3,743
-14% -$100K
IP icon
604
International Paper
IP
$22B
$623K 0.02%
11,572
+2,381
+26% +$128K
MUST icon
605
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$618K 0.02%
30,444
+14,699
+93% +$302K
SCHM icon
606
Schwab US Mid-Cap ETF
SCHM
$15.1B
$614K 0.02%
22,152
-1,527
-6% -$43.5K
FLBL icon
607
Franklin Senior Loan ETF
FLBL
$857M
$612K 0.02%
25,234
+15,142
+150% +$368K
MU icon
608
Micron Technology
MU
$991B
$612K 0.02%
7,269
+3,954
+119% +$402K
UFPT icon
609
UFP Technologies
UFPT
$2.43B
$611K 0.02%
2,500
– –
FIW icon
610
First Trust Water ETF
FIW
$1.95B
$609K 0.02%
5,971
+19
+0.3% +$2.04K
TMSL icon
611
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$607K 0.02%
18,829
+1,018
+6% +$33.9K
CGUS icon
612
Capital Group Core Equity ETF
CGUS
$11.9B
$605K 0.02%
17,288
-3
-0% -$105
DAL icon
613
Delta Air Lines
DAL
$60.1B
$604K 0.02%
9,983
+4,065
+69% +$240K
ENFR icon
614
Alerian Energy Infrastructure ETF
ENFR
$511M
$602K 0.02%
+19,320
New +$592K
RC
615
Ready Capital
RC
$308M
$602K 0.02%
88,230
-6,451
-7% -$46.4K
CGGO icon
616
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$599K 0.02%
20,506
-1,327
-6% -$39.8K
GOVT icon
617
iShares US Treasury Bond ETF
GOVT
$43.8B
$598K 0.02%
26,021
-1,396
-5% -$31.9K
DHI icon
618
D.R. Horton
DHI
$42.3B
$596K 0.02%
4,259
+1,326
+45% +$222K
AOR icon
619
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$594K 0.02%
10,366
+1,455
+16% +$85.2K
HPE icon
620
Hewlett Packard
HPE
$70.5B
$593K 0.02%
+27,785
New +$587K
P
621
Everpure Inc
P
$29.9B
$592K 0.02%
9,635
+150
+2% +$8.35K
PRU icon
622
Prudential Financial
PRU
$41.8B
$590K 0.02%
4,981
+2,189
+78% +$270K
RGA icon
623
Reinsurance Group of America
RGA
$16.1B
$588K 0.02%
2,751
+251
+10% +$54.7K
GIS icon
624
General Mills
GIS
$19.7B
$584K 0.02%
9,152
+3,695
+68% +$248K
PTLC icon
625
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$583K 0.02%
10,918
+3,411
+45% +$184K
23 24
25
26 27

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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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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.