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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
USIG icon
701
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$435K 0.01%
8,658
+1,260
+17% +$64.5K
SHLD icon
702
Global X Defense Tech ETF
SHLD
$7.62B
$435K 0.01%
11,635
-6,269
-35% -$242K
FNB icon
703
FNB Corp
FNB
$6.75B
$434K 0.01%
29,393
+667
+2% +$10.2K
SAP icon
704
SAP
SAP
$238B
$434K 0.01%
1,763
+773
+78% +$184K
ROMO icon
705
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$424K 0.01%
13,400
+360
+3% +$11.5K
NWL icon
706
Newell Brands
NWL
$2.56B
$423K 0.01%
42,431
-8
-0% -$73
AIG icon
707
American International
AIG
$41.3B
$421K 0.01%
+5,787
New +$435K
FSIG icon
708
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$421K 0.01%
+22,314
New +$424K
MCI
709
Barings Corporate Investors
MCI
$345M
$419K 0.01%
20,558
– –
LRCX icon
710
Lam Research
LRCX
$390B
$419K 0.01%
5,798
+3,088
+114% +$234K
RMM
711
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$418K 0.01%
29,000
+2,500
+9% +$38.8K
XT icon
712
iShares Future Exponential Technologies ETF
XT
$3.97B
$415K 0.01%
+6,958
New +$423K
UPRO icon
713
ProShares UltraPro S&P 500
UPRO
$5.76B
$414K 0.01%
4,665
– –
GOVI icon
714
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$413K 0.01%
15,294
-2,812
-16% -$78.4K
TTEK icon
715
Tetra Tech
TTEK
$9.07B
$413K 0.01%
10,367
+4,687
+83% +$210K
TXT icon
716
Textron
TXT
$15.4B
$412K 0.01%
5,387
+1,006
+23% +$84.3K
WTFC icon
717
Wintrust Financial
WTFC
$10.7B
$410K 0.01%
3,287
+808
+33% +$99.8K
MSCI icon
718
MSCI
MSCI
$40.9B
$409K 0.01%
+682
New +$409K
TDS icon
719
Telephone and Data Systems
TDS
$3.75B
$409K 0.01%
11,990
-655
-5% -$19.9K
OEF icon
720
iShares S&P 100 ETF
OEF
$20.5B
$408K 0.01%
1,412
+37
+3% +$10.6K
FLJP icon
721
Franklin FTSE Japan ETF
FLJP
$4.08B
$405K 0.01%
14,159
-185,681
-93% -$5.44M
GM icon
722
General Motors
GM
$76.8B
$403K 0.01%
7,560
+2,266
+43% +$119K
SPYD icon
723
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$400K 0.01%
9,239
+8
+0.1% +$363
PDP icon
724
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$399K 0.01%
3,712
+415
+13% +$45.6K
FE icon
725
FirstEnergy
FE
$27.5B
$398K 0.01%
+9,993
New +$418K
27 28
29
30 31

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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.