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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
AIQ icon
851
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$278K 0.01%
7,187
+25
+0.3% +$961
WSM icon
852
Williams-Sonoma
WSM
$29.6B
$277K 0.01%
+1,496
New +$237K
NRG icon
853
NRG Energy
NRG
$24.8B
$276K 0.01%
3,060
+273
+10% +$25.3K
IBDQ
854
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$276K 0.01%
11,000
– –
CGIC
855
Capital Group International Core Equity ETF
CGIC
$2.41B
$275K 0.01%
+11,457
New +$287K
ZDEK
856
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$275K 0.01%
+11,511
New +$276K
FBTC icon
857
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$274K 0.01%
+3,364
New +$244K
ARCC icon
858
Ares Capital
ARCC
$14.4B
$274K 0.01%
12,521
+488
+4% +$10.5K
IHAK icon
859
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$273K 0.01%
+5,604
New +$279K
LVS icon
860
Las Vegas Sands
LVS
$29.6B
$273K 0.01%
+5,310
New +$275K
ACGL icon
861
Arch Capital
ACGL
$33.6B
$273K 0.01%
2,952
+165
+6% +$16.7K
JTEK icon
862
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$272K 0.01%
3,600
-50
-1% -$3.71K
CARR icon
863
Carrier Global
CARR
$52.8B
$272K 0.01%
+3,991
New +$301K
EXPD icon
864
Expeditors International
EXPD
$23.2B
$271K 0.01%
2,442
+754
+45% +$90K
HPQ icon
865
HP
HPQ
$27.5B
$269K 0.01%
8,246
-775
-9% -$27.9K
FXG icon
866
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$269K 0.01%
4,194
+2
+0% +$135
CAG icon
867
Conagra Brands
CAG
$7.23B
$268K 0.01%
+9,661
New +$274K
AX icon
868
Axos Financial
AX
$5.68B
$267K 0.01%
3,821
+300
+9% +$21.9K
MTDR icon
869
Matador Resources
MTDR
$6.09B
$266K 0.01%
+4,721
New +$260K
CGMS icon
870
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$262K 0.01%
+9,603
New +$264K
APAM icon
871
Artisan Partners
APAM
$3.02B
$262K 0.01%
6,078
+1,118
+23% +$51.1K
PAYC icon
872
Paycom
PAYC
$9.69B
$261K 0.01%
+1,275
New +$260K
VDC icon
873
Vanguard Consumer Staples ETF
VDC
$7.97B
$260K 0.01%
1,229
+171
+16% +$37.1K
FDS icon
874
Factset
FDS
$10.2B
$258K 0.01%
+538
New +$256K
IWC icon
875
iShares Micro-Cap ETF
IWC
$1.5B
$258K 0.01%
1,980
+197
+11% +$25.6K
33 34
35
36 37

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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.