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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
CIBR icon
901
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$244K 0.01%
3,852
+135
+4% +$8.47K
EMHY icon
902
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$243K 0.01%
+6,394
New +$247K
IROC
903
Invesco Rochester High Yield Municipal ETF
IROC
$137M
$242K 0.01%
+4,743
New +$244K
UHS icon
904
Universal Health Services
UHS
$10.5B
$241K 0.01%
+1,344
New +$274K
SUI icon
905
Sun Communities
SUI
$14.7B
$241K 0.01%
1,960
+8
+0.4% +$1.02K
TD icon
906
Toronto Dominion Bank
TD
$200B
$241K 0.01%
4,526
+331
+8% +$18.6K
NVT icon
907
nVent Electric
NVT
$26.7B
$241K 0.01%
3,530
-945
-21% -$69.6K
PVAL icon
908
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$240K 0.01%
+6,476
New +$249K
ZM icon
909
Zoom
ZM
$30.6B
$240K 0.01%
+2,935
New +$231K
EUSB icon
910
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$238K 0.01%
5,597
-2,669
-32% -$115K
AR icon
911
Antero Resources
AR
$10.7B
$237K 0.01%
6,764
-575
-8% -$17.4K
CRH icon
912
CRH
CRH
$66.8B
$237K 0.01%
2,558
+302
+13% +$29.1K
DKS icon
913
Dick's Sporting Goods
DKS
$18.7B
$237K 0.01%
1,034
+21
+2% +$4.41K
DOCU
914
DocuSign
DOCU
$11.5B
$236K 0.01%
+2,629
New +$210K
RIET icon
915
Hoya Capital High Dividend Yield ETF
RIET
$109M
$236K 0.01%
+23,433
New +$251K
FXI icon
916
iShares China Large-Cap ETF
FXI
$4.31B
$236K 0.01%
+7,752
New +$244K
MLN icon
917
VanEck Long Muni ETF
MLN
$683M
$234K 0.01%
13,107
-1,536
-10% -$27.7K
EXR icon
918
Extra Space Storage
EXR
$31.6B
$233K 0.01%
1,560
+364
+30% +$59.7K
APH icon
919
Amphenol
APH
$209B
$233K 0.01%
+3,360
New +$235K
SPTS icon
920
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$233K 0.01%
8,025
-504
-6% -$14.7K
USFR icon
921
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$231K 0.01%
4,589
-14,426
-76% -$726K
PSEP icon
922
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$230K 0.01%
+5,880
New +$229K
EWBC icon
923
East-West Bancorp
EWBC
$18B
$230K 0.01%
+2,399
New +$235K
PWR icon
924
Quanta Services
PWR
$101B
$229K 0.01%
+724
New +$233K
ISTB icon
925
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$228K 0.01%
+4,772
New +$229K
35 36
37
38 39

Similar funds

NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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.