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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
ISRG icon
676
Intuitive Surgical
ISRG
$134B
$478K 0.01%
916
+452
+97% +$235K
FSMB icon
677
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$476K 0.01%
+24,006
New +$479K
HYLS icon
678
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$474K 0.01%
+11,479
New +$479K
TTE icon
679
TotalEnergies
TTE
$190B
$474K 0.01%
8,664
+4,106
+90% +$250K
FAAR icon
680
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
$468K 0.01%
16,711
+2,436
+17% +$68K
FMF icon
681
First Trust Managed Futures Strategy Fund
FMF
$256M
$468K 0.01%
9,836
+1,383
+16% +$66.1K
MFC icon
682
Manulife Financial
MFC
$73.5B
$467K 0.01%
15,223
+2,872
+23% +$89K
PCAR icon
683
PACCAR
PCAR
$70.1B
$467K 0.01%
4,490
+246
+6% +$26.9K
FSTA icon
684
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$463K 0.01%
9,360
+15
+0.2% +$760
UTHR icon
685
United Therapeutics
UTHR
$23.1B
$458K 0.01%
1,299
+202
+18% +$74.2K
ETR icon
686
Entergy
ETR
$50B
$457K 0.01%
+6,027
New +$435K
FMB icon
687
First Trust Managed Municipal ETF
FMB
$2.06B
$455K 0.01%
+8,914
New +$458K
AXON
688
Axon Enterprise
AXON
$46.4B
$454K 0.01%
+764
New +$416K
IWB icon
689
iShares Russell 1000 ETF
IWB
$50.2B
$454K 0.01%
1,408
+354
+34% +$115K
CTVA icon
690
Corteva
CTVA
$51.3B
$452K 0.01%
7,941
+2,520
+46% +$149K
BIZD icon
691
VanEck BDC Income ETF
BIZD
$1.69B
$450K 0.01%
27,086
+8,851
+49% +$146K
JMOM icon
692
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$449K 0.01%
7,706
+685
+10% +$40.6K
F icon
693
Ford
F
$55.7B
$449K 0.01%
45,348
+12,180
+37% +$130K
FSK icon
694
FS KKR Capital
FSK
$3.44B
$446K 0.01%
20,531
+2,824
+16% +$59.3K
UAL icon
695
United Airlines
UAL
$42.1B
$442K 0.01%
+4,555
New +$385K
SPMO icon
696
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$441K 0.01%
4,642
-511
-10% -$48.4K
KHC icon
697
Kraft Heinz
KHC
$30B
$440K 0.01%
14,311
+5,450
+62% +$179K
RIO icon
698
Rio Tinto
RIO
$164B
$438K 0.01%
7,450
+2,648
+55% +$169K
SSB icon
699
SouthState Bank Corp
SSB
$10.5B
$438K 0.01%
4,403
– –
ACWV icon
700
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$437K 0.01%
4,002
+137
+4% +$15.5K
26 27
28
29 30

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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
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
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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.