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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
HMOP icon
51
Hartford Municipal Opportunities ETF
HMOP
$790M
$13.3M 0.36%
344,902
+8,306
+2% +$324K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$13.3M 0.36%
257,945
+46,649
+22% +$2.44M
COST icon
53
Costco
COST
$420B
$13M 0.35%
14,151
+2,143
+18% +$1.99M
FISV
54
Fiserv Inc
FISV
$27.9B
$12.9M 0.35%
62,919
+7,117
+13% +$1.45M
DDWM icon
55
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$12.8M 0.35%
373,216
+40,043
+12% +$1.39M
LLY icon
56
Eli Lilly
LLY
$1.06T
$12.8M 0.35%
16,574
+2,145
+15% +$1.78M
BX icon
57
Blackstone
BX
$110B
$12.6M 0.34%
72,823
+3,300
+5% +$575K
BKNG icon
58
Booking.com
BKNG
$161B
$12.1M 0.33%
61,075
-15,825
-21% -$3.04M
APD icon
59
Air Products & Chemicals
APD
$67.6B
$12M 0.33%
41,289
+2,866
+7% +$900K
RODM icon
60
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$11.9M 0.33%
417,943
+51,656
+14% +$1.53M
IQV icon
61
IQVIA
IQV
$39.3B
$11.8M 0.32%
59,989
-1,760
-3% -$371K
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$11.5M 0.32%
114,768
+97,464
+563% +$9.79M
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$11.5M 0.31%
284,400
+14,557
+5% +$602K
ABBV icon
64
AbbVie
ABBV
$435B
$11.5M 0.31%
64,495
+16,105
+33% +$2.96M
ADBE icon
65
Adobe
ADBE
$105B
$11.3M 0.31%
25,405
+7,701
+43% +$3.81M
MDT icon
66
Medtronic
MDT
$112B
$11.3M 0.31%
141,005
+14,691
+12% +$1.27M
PEP icon
67
PepsiCo
PEP
$190B
$11.2M 0.31%
73,816
+3,210
+5% +$526K
SCHW
68
Charles Schwab
SCHW
$187B
$11.2M 0.31%
151,502
+9,378
+7% +$702K
MA icon
69
Mastercard
MA
$493B
$11.2M 0.31%
21,277
+2,761
+15% +$1.43M
ORCL icon
70
Oracle
ORCL
$423B
$11.2M 0.31%
67,066
-4,093
-6% -$727K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$10.9M 0.3%
82,458
+56,755
+221% +$7.93M
TJX icon
72
TJX Companies
TJX
$178B
$10.6M 0.29%
87,950
+16,113
+22% +$1.92M
AVDE icon
73
Avantis International Equity ETF
AVDE
$18.7B
$10.6M 0.29%
172,105
+19,603
+13% +$1.25M
FDVV icon
74
Fidelity High Dividend ETF
FDVV
$10.4B
$10.5M 0.29%
209,263
+7,997
+4% +$410K
DIVB icon
75
iShares Core Dividend ETF
DIVB
$1.74B
$10.4M 0.28%
219,061
+6,674
+3% +$328K
1 2
3
4 5

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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
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
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.