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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
BRKL
801
DELISTED
Brookline Bancorp
BRKL
$323K 0.01%
+27,394
New +$318K
EME icon
802
Emcor
EME
$36B
$323K 0.01%
712
+160
+29% +$75.7K
SRE icon
803
Sempra
SRE
$54.8B
$322K 0.01%
+3,676
New +$322K
CDW icon
804
CDW
CDW
$17B
$321K 0.01%
1,847
+91
+5% +$17.7K
KNSL icon
805
Kinsale Capital Group
KNSL
$8.51B
$321K 0.01%
691
-19
-3% -$9K
DEM icon
806
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$318K 0.01%
7,863
-33
-0.4% -$1.39K
HYT icon
807
BlackRock Corporate High Yield Fund
HYT
$1.37B
$314K 0.01%
32,014
+11,000
+52% +$109K
DOC icon
808
Healthpeak Properties
DOC
$14.8B
$314K 0.01%
15,491
+2,748
+22% +$59.5K
RCL icon
809
Royal Caribbean
RCL
$85.6B
$314K 0.01%
+1,360
New +$301K
BANC icon
810
Banc of California
BANC
$2.97B
$310K 0.01%
20,082
+2,000
+11% +$31.6K
UDOW icon
811
ProShares UltraPro Dow 30
UDOW
$940M
$310K 0.01%
6,548
– –
DFUS
812
Dimensional US Equity ETF
DFUS
$21.6B
$309K 0.01%
4,844
+18
+0.4% +$1.15K
CMI icon
813
Cummins
CMI
$88.7B
$309K 0.01%
+885
New +$311K
BLV icon
814
Vanguard Long-Term Bond ETF
BLV
$5.74B
$307K 0.01%
4,493
+44
+1% +$3.14K
DD icon
815
DuPont de Nemours
DD
$19.2B
$307K 0.01%
+3,207
New +$334K
UCON icon
816
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$306K 0.01%
12,395
+1,629
+15% +$40.4K
ARES icon
817
Ares Management
ARES
$30.9B
$305K 0.01%
+1,723
New +$294K
DTE icon
818
DTE Energy
DTE
$29.1B
$305K 0.01%
2,524
+432
+21% +$53.3K
XEL icon
819
Xcel Energy
XEL
$48.8B
$304K 0.01%
+4,496
New +$302K
NI icon
820
NiSource
NI
$20.4B
$303K 0.01%
8,247
+1,689
+26% +$60.6K
IGV icon
821
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$303K 0.01%
+3,027
New +$300K
STX icon
822
Seagate
STX
$184B
$303K 0.01%
3,510
+1,527
+77% +$154K
TROW icon
823
T. Rowe Price
TROW
$24.3B
$300K 0.01%
2,654
+146
+6% +$16.9K
ESGD icon
824
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$300K 0.01%
3,934
+377
+11% +$30K
VTIP icon
825
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$299K 0.01%
6,173
+444
+8% +$21.7K
31 32
33
34 35

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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.