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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
QUS icon
876
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$258K 0.01%
+1,666
New +$266K
IAGG icon
877
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$256K 0.01%
5,128
-308
-6% -$15.9K
EXC icon
878
Exelon
EXC
$47B
$256K 0.01%
6,791
-96
-1% -$3.72K
XHE icon
879
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$254K 0.01%
2,870
-58
-2% -$5.21K
RSPT icon
880
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$253K 0.01%
6,770
– –
SPIB icon
881
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$253K 0.01%
7,728
+62
+0.8% +$2.05K
HOOD icon
882
Robinhood
HOOD
$83.9B
$253K 0.01%
+6,778
New +$219K
SNA icon
883
Snap-on
SNA
$21.5B
$252K 0.01%
+743
New +$251K
JPST icon
884
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$252K 0.01%
5,004
-9,954
-67% -$503K
HAL icon
885
Halliburton
HAL
$26.6B
$252K 0.01%
9,270
+109
+1% +$3.19K
TIP icon
886
iShares TIPS Bond ETF
TIP
$14.7B
$252K 0.01%
2,365
-3,429
-59% -$371K
VFMF icon
887
Vanguard US Multifactor ETF
VFMF
$920M
$251K 0.01%
1,924
+161
+9% +$21.6K
TM icon
888
Toyota
TM
$225B
$251K 0.01%
+1,289
New +$227K
ESGV icon
889
Vanguard ESG US Stock ETF
ESGV
$13.7B
$251K 0.01%
2,390
-95
-4% -$9.97K
ES icon
890
Eversource Energy
ES
$27.2B
$250K 0.01%
4,356
+279
+7% +$17.4K
JKHY icon
891
Jack Henry & Associates
JKHY
$11.1B
$249K 0.01%
+1,422
New +$254K
EMN icon
892
Eastman Chemical
EMN
$8.42B
$249K 0.01%
2,727
-144
-5% -$14.8K
BOND icon
893
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$248K 0.01%
+2,744
New +$253K
TFLO icon
894
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$248K 0.01%
4,907
-709
-13% -$35.8K
TRP icon
895
TC Energy
TRP
$65.9B
$247K 0.01%
+5,317
New +$251K
ORI icon
896
Old Republic International
ORI
$10.4B
$247K 0.01%
+6,821
New +$249K
SLF icon
897
Sun Life Financial
SLF
$45.4B
$246K 0.01%
+4,153
New +$245K
FIDU icon
898
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$246K 0.01%
3,501
– –
XME icon
899
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$246K 0.01%
+4,336
New +$279K
KHPI
900
Kensington Hedged Premium Income ETF
KHPI
$426M
$245K 0.01%
+9,686
New +$247K
34 35
36
37 38

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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
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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.