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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
RF icon
726
Regions Financial
RF
$26.8B
$397K 0.01%
16,749
+912
+6% +$22.5K
GEHC icon
727
GE HealthCare
GEHC
$32.4B
$392K 0.01%
5,012
+296
+6% +$25.2K
HYMB icon
728
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$391K 0.01%
15,278
-6,569
-30% -$170K
IBTF
729
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$389K 0.01%
16,699
+29
+0.2% +$676
IBTG icon
730
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$388K 0.01%
17,013
+28
+0.2% +$639
XYLD icon
731
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$387K 0.01%
9,230
+21
+0.2% +$881
IQLT icon
732
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$386K 0.01%
10,412
+319
+3% +$12.5K
SPSB icon
733
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$386K 0.01%
12,939
+2,703
+26% +$81K
EG icon
734
Everest Group
EG
$14.4B
$385K 0.01%
1,062
+170
+19% +$63.7K
HBAN icon
735
Huntington Bancshares
HBAN
$35.5B
$383K 0.01%
23,522
+9,990
+74% +$164K
IYLD icon
736
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$380K 0.01%
19,486
+1,116
+6% +$22.5K
ESGE icon
737
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$379K 0.01%
11,357
+30
+0.3% +$1.06K
TKR icon
738
Timken Company
TKR
$9.03B
$379K 0.01%
5,313
+458
+9% +$36K
CAVA icon
739
CAVA Group
CAVA
$7.27B
$378K 0.01%
+3,355
New +$447K
AVT icon
740
Avnet
AVT
$7.92B
$378K 0.01%
7,223
+255
+4% +$13.8K
VICI icon
741
VICI Properties
VICI
$29.4B
$376K 0.01%
12,867
-383
-3% -$12.1K
HEI icon
742
HEICO Corp
HEI
$51.4B
$376K 0.01%
1,581
+375
+31% +$97.2K
TMUS icon
743
T-Mobile US
TMUS
$190B
$374K 0.01%
1,696
-776
-31% -$176K
HYLB icon
744
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$374K 0.01%
10,361
-288
-3% -$10.5K
DGX icon
745
Quest Diagnostics
DGX
$26.3B
$374K 0.01%
2,476
+270
+12% +$42K
IYF icon
746
iShares US Financials ETF
IYF
$4.39B
$372K 0.01%
3,365
+15
+0.4% +$1.67K
RITM icon
747
Rithm Capital
RITM
$5.69B
$372K 0.01%
33,961
+19
+0.1% +$206
JIRE icon
748
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$371K 0.01%
6,344
+804
+15% +$50.2K
YYY icon
749
Amplify CEF High Income ETF
YYY
$741M
$370K 0.01%
32,150
+17,040
+113% +$206K
MAS icon
750
Masco
MAS
$15.3B
$368K 0.01%
5,068
+2,676
+112% +$214K
28 29
30
31 32

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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
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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.