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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
LEN icon
926
Lennar Class A
LEN
$21.2B
$228K 0.01%
1,726
+345
+25% +$56.1K
OXY icon
927
Occidental Petroleum
OXY
$55.9B
$228K 0.01%
+4,606
New +$233K
CHRD icon
928
Chord Energy
CHRD
$7.39B
$226K 0.01%
+1,934
New +$243K
CWH icon
929
Camping World
CWH
$653M
$226K 0.01%
10,712
+70
+0.7% +$1.6K
HUBS icon
930
HubSpot
HUBS
$10.5B
$226K 0.01%
+324
New +$208K
AVA icon
931
Avista
AVA
$3.24B
$225K 0.01%
6,145
-650
-10% -$24.4K
COIN icon
932
Coinbase
COIN
$40.5B
$224K 0.01%
+900
New +$228K
GRNY
933
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$223K 0.01%
+11,194
New +$230K
JRI icon
934
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$223K 0.01%
18,398
+5,000
+37% +$65.4K
DVA icon
935
DaVita
DVA
$11.7B
$222K 0.01%
+1,484
New +$233K
HSY icon
936
Hershey
HSY
$36.6B
$221K 0.01%
+1,304
New +$234K
IVLU icon
937
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$220K 0.01%
8,104
+999
+14% +$28.1K
MUR icon
938
Murphy Oil
MUR
$4.78B
$219K 0.01%
+7,238
New +$233K
VONE icon
939
Vanguard Russell 1000 ETF
VONE
$8.68B
$219K 0.01%
820
-1,175
-59% -$315K
NUTX
940
Nutex Health
NUTX
$1.11B
$217K 0.01%
+6,852
New +$195K
FLG
941
Flagstar Bank National Association
FLG
$5.82B
$217K 0.01%
23,244
+7,015
+43% +$76.5K
IDEV icon
942
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$217K 0.01%
+3,360
New +$227K
VFVA icon
943
Vanguard US Value Factor ETF
VFVA
$933M
$216K 0.01%
1,822
– –
PNOV icon
944
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$216K 0.01%
5,690
– –
CLOA icon
945
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$215K 0.01%
4,147
-42
-1% -$2.18K
HBNC icon
946
Horizon Bancorp
HBNC
$1.04B
$215K 0.01%
13,325
– –
SLB icon
947
SLB Ltd
SLB
$75B
$215K 0.01%
5,582
+609
+12% +$25.6K
HUBB icon
948
Hubbell
HUBB
$27.2B
$214K 0.01%
+512
New +$229K
DFAX icon
949
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$213K 0.01%
8,587
+161
+2% +$4.17K
FTSM icon
950
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$212K 0.01%
+3,540
New +$212K
36 37
38
39 40

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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.