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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
PH icon
651
Parker-Hannifin
PH
$135B
$547K 0.02%
861
-63
-7% -$41.7K
SMDV icon
652
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$538K 0.01%
7,952
+1
+0% +$71
ED icon
653
Consolidated Edison
ED
$39.9B
$536K 0.01%
6,011
+1,662
+38% +$164K
VLO icon
654
Valero Energy
VLO
$85.9B
$530K 0.01%
4,323
+78
+2% +$10.4K
NGG icon
655
National Grid
NGG
$81.3B
$530K 0.01%
9,310
+1,355
+17% +$81.5K
CGCV
656
Capital Group Conservative Equity ETF
CGCV
$2.03B
$528K 0.01%
19,885
+12,300
+162% +$336K
FTQI icon
657
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$518K 0.01%
24,877
-903
-4% -$18.8K
KLAC icon
658
KLA
KLAC
$259B
$517K 0.01%
8,200
+4,200
+105% +$284K
SPEM icon
659
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$516K 0.01%
13,447
-136
-1% -$5.47K
FXL icon
660
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$514K 0.01%
3,460
– –
VST icon
661
Vistra
VST
$47.4B
$509K 0.01%
3,695
+737
+25% +$102K
FHLC icon
662
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$509K 0.01%
7,785
+17
+0.2% +$1.18K
CTSH icon
663
Cognizant
CTSH
$26B
$508K 0.01%
6,607
+973
+17% +$76.1K
ESS icon
664
Essex Property Trust
ESS
$18.5B
$507K 0.01%
1,777
-171
-9% -$50.5K
QMOM icon
665
Alpha Architect US Quantitative Momentum ETF
QMOM
$445M
$505K 0.01%
7,880
-731
-8% -$48.9K
FITB
666
Fifth Third Bancorp
FITB
$51.8B
$504K 0.01%
11,930
+5,791
+94% +$260K
WDAY icon
667
Workday
WDAY
$44.4B
$495K 0.01%
+1,917
New +$490K
QDPL icon
668
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$494K 0.01%
12,863
-41
-0.3% -$1.6K
VONG icon
669
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$491K 0.01%
+4,755
New +$482K
IYK icon
670
iShares US Consumer Staples ETF
IYK
$1.43B
$490K 0.01%
7,478
+239
+3% +$16.4K
ITM icon
671
VanEck Intermediate Muni ETF
ITM
$2.13B
$489K 0.01%
+10,608
New +$491K
MET icon
672
MetLife
MET
$62.1B
$486K 0.01%
5,938
+1,870
+46% +$156K
VT icon
673
Vanguard Total World Stock ETF
VT
$81.3B
$486K 0.01%
4,136
+266
+7% +$31.9K
PTL icon
674
Inspire 500 ETF
PTL
$902M
$484K 0.01%
+2,271
New +$495K
BMO icon
675
Bank of Montreal
BMO
$127B
$482K 0.01%
4,963
+1,206
+32% +$114K
25 26
27
28 29

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NP
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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
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DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
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.