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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
NTCT icon
826
NETSCOUT
NTCT
$2.79B
$297K 0.01%
13,702
– –
MRNA icon
827
Moderna
MRNA
$23.6B
$295K 0.01%
+7,099
New +$339K
ZBH icon
828
Zimmer Biomet
ZBH
$18.4B
$295K 0.01%
2,791
-8
-0.3% -$858
CBOE icon
829
Cboe Global Markets
CBOE
$29.9B
$294K 0.01%
+1,506
New +$310K
FTNT icon
830
Fortinet
FTNT
$117B
$294K 0.01%
+3,114
New +$277K
CQP icon
831
Cheniere Energy
CQP
$31.3B
$294K 0.01%
5,529
-496
-8% -$26K
FSLR icon
832
First Solar
FSLR
$26.9B
$292K 0.01%
+1,657
New +$330K
FPX icon
833
First Trust US Equity Opportunities ETF
FPX
$1.49B
$292K 0.01%
2,440
+100
+4% +$12K
BMAR icon
834
Innovator US Equity Buffer ETF March
BMAR
$255M
$291K 0.01%
6,315
– –
JHG
835
DELISTED
Janus Henderson
JHG
$290K 0.01%
6,819
+167
+3% +$7.08K
AJG icon
836
Arthur J. Gallagher & Co
AJG
$63.6B
$290K 0.01%
+1,020
New +$297K
BTI icon
837
British American Tobacco
BTI
$128B
$288K 0.01%
7,930
+2,430
+44% +$87.8K
VLTO icon
838
Veralto
VLTO
$24B
$288K 0.01%
2,827
+1,023
+57% +$109K
TRGP icon
839
Targa Resources
TRGP
$55.1B
$288K 0.01%
+1,611
New +$289K
WD icon
840
Walker & Dunlop
WD
$1.53B
$287K 0.01%
2,956
– –
FTV icon
841
Fortive
FTV
$18.6B
$285K 0.01%
+5,047
New +$290K
POCT icon
842
Innovator US Equity Power Buffer ETF October
POCT
$973M
$284K 0.01%
7,183
+413
+6% +$16.3K
VRT icon
843
Vertiv
VRT
$105B
$284K 0.01%
+2,497
New +$296K
AJUL
844
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
$282K 0.01%
10,441
– –
WELL icon
845
Welltower
WELL
$171B
$282K 0.01%
+2,236
New +$294K
JANJ icon
846
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$282K 0.01%
11,420
– –
FUMB icon
847
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$282K 0.01%
+14,014
New +$282K
J icon
848
Jacobs Solutions
J
$17B
$281K 0.01%
2,122
+345
+19% +$47.5K
IBDR icon
849
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$281K 0.01%
11,659
– –
IAI icon
850
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$280K 0.01%
+1,940
New +$277K
32 33
34
35 36

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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.