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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
CYBR
626
DELISTED
CyberArk
CYBR
$583K 0.02%
+1,750
New +$532K
STXK icon
627
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
$582K 0.02%
18,615
+2,730
+17% +$88K
CTRE icon
628
CareTrust REIT
CTRE
$9.74B
$581K 0.02%
21,486
+8,312
+63% +$248K
DE icon
629
Deere & Co
DE
$168B
$581K 0.02%
1,372
+837
+156% +$353K
CVBF icon
630
CVB Financial
CVBF
$3.99B
$580K 0.02%
26,929
+4,075
+18% +$86.2K
LNG icon
631
Cheniere Energy
LNG
$52.9B
$577K 0.02%
2,685
+1,436
+115% +$292K
ACWX icon
632
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$575K 0.02%
+11,015
New +$603K
FLOT icon
633
iShares Floating Rate Bond ETF
FLOT
$10.5B
$573K 0.02%
11,265
-55
-0.5% -$2.8K
AWK icon
634
American Water Works
AWK
$26.9B
$571K 0.02%
4,591
-306
-6% -$41.3K
BKLN icon
635
Invesco Senior Loan ETF
BKLN
$6.74B
$569K 0.02%
27,002
-3,224
-11% -$68K
XONE icon
636
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$564K 0.02%
11,390
-16,398
-59% -$814K
QQEW icon
637
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$563K 0.02%
4,507
+608
+16% +$77.9K
SHW icon
638
Sherwin-Williams
SHW
$89.8B
$563K 0.02%
1,656
+691
+72% +$258K
QQQ icon
639
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-300
Closed -$152K
WK icon
640
Workiva
WK
$3.54B
$562K 0.02%
5,135
+135
+3% +$12.4K
HEFA icon
641
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$562K 0.02%
16,170
+3,661
+29% +$129K
AZN icon
642
AstraZeneca
AZN
$250B
$561K 0.02%
4,282
+148
+4% +$20.7K
CEG icon
643
Constellation Energy
CEG
$95.6B
$561K 0.02%
2,506
+296
+13% +$73.8K
RFEM icon
644
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$560K 0.02%
8,848
+747
+9% +$48.9K
MMS icon
645
Maximus
MMS
$3.1B
$559K 0.02%
7,488
+2,199
+42% +$179K
DOW icon
646
Dow Inc
DOW
$21.2B
$558K 0.02%
13,905
+6,129
+79% +$286K
IDE
647
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$557K 0.02%
54,925
-6,550
-11% -$72.6K
SHEL icon
648
Shell
SHEL
$245B
$556K 0.02%
8,868
+3,274
+59% +$215K
TSN icon
649
Tyson Foods
TSN
$20.4B
$553K 0.02%
9,635
-1,630
-14% -$98.5K
PFF icon
650
iShares Preferred and Income Securities ETF
PFF
$13.2B
$548K 0.02%
17,436
+7,409
+74% +$242K
24 25
26
27 28

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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
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
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.