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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
VOOG icon
776
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$342K 0.01%
5,604
+312
+6% +$18.7K
VPU
777
Vanguard Utilities ETF
VPU
$8.44B
$341K 0.01%
2,085
-93
-4% -$15.9K
PNR icon
778
Pentair
PNR
$11B
$340K 0.01%
3,382
+293
+9% +$30K
SBCF icon
779
Seacoast Banking Corp of Florida
SBCF
$3.35B
$337K 0.01%
12,239
-4,997
-29% -$141K
JGRO icon
780
JPMorgan Active Growth ETF
JGRO
$10B
$336K 0.01%
4,145
-25
-0.6% -$2.01K
USAC icon
781
USA Compression Partners
USAC
$3.74B
$335K 0.01%
14,220
+2,500
+21% +$57.1K
QLTA icon
782
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$335K 0.01%
7,150
+2,189
+44% +$105K
CAH icon
783
Cardinal Health
CAH
$55.4B
$334K 0.01%
2,825
+348
+14% +$40.6K
IBHE
784
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$334K 0.01%
14,400
– –
WTW icon
785
Willis Towers Watson
WTW
$32B
$333K 0.01%
+1,063
New +$326K
SUSB icon
786
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$333K 0.01%
13,480
+777
+6% +$19.3K
CCL icon
787
Carnival Corporation Ltd
CCL
$39.7B
$333K 0.01%
13,343
-292
-2% -$6.83K
ETHE
788
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$332K 0.01%
11,848
+800
+7% +$20.7K
NVDL icon
789
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
$332K 0.01%
15,000
– –
SCHP icon
790
Schwab US TIPS ETF
SCHP
$16.2B
$331K 0.01%
12,831
-5,281
-29% -$139K
SNOW icon
791
Snowflake
SNOW
$115B
$331K 0.01%
+2,146
New +$302K
PPL
792
PPL Corp
PPL
$26.7B
$331K 0.01%
+10,182
New +$335K
QDEF icon
793
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$329K 0.01%
4,686
+5
+0.1% +$360
GSK icon
794
GSK
GSK
$106B
$329K 0.01%
9,725
-581
-6% -$20.9K
JMEE icon
795
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$328K 0.01%
5,431
-240
-4% -$15K
QFLR icon
796
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$526M
$325K 0.01%
11,110
– –
JULD
797
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$324K 0.01%
13,000
– –
CLX icon
798
Clorox
CLX
$12.7B
$324K 0.01%
+1,998
New +$327K
AB icon
799
AllianceBernstein
AB
$3.47B
$323K 0.01%
8,717
+1,417
+19% +$51.6K
QVAL icon
800
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$323K 0.01%
7,243
+659
+10% +$30.2K
30 31
32
33 34

Similar funds

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
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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.