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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
SPHY icon
951
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$211K 0.01%
8,996
-1,061
-11% -$25.2K
TEL icon
952
TE Connectivity
TEL
$62.6B
$211K 0.01%
+1,475
New +$220K
FTSD icon
953
Franklin Short Duration US Government ETF
FTSD
$308M
$211K 0.01%
2,334
– –
STWD icon
954
Starwood Property Trust
STWD
$6.09B
$211K 0.01%
+11,116
New +$220K
LCTD icon
955
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$210K 0.01%
4,822
+155
+3% +$7.11K
PMAR icon
956
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$209K 0.01%
+5,200
New +$207K
AJAN icon
957
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$209K 0.01%
7,961
– –
VEU icon
958
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$209K 0.01%
+3,632
New +$219K
QTAP icon
959
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$208K 0.01%
+5,546
New +$204K
GUNR icon
960
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$207K 0.01%
5,694
+137
+2% +$5.4K
HR icon
961
Healthcare Realty
HR
$6.84B
$206K 0.01%
+12,175
New +$214K
PBR icon
962
Petrobras
PBR
$116B
$206K 0.01%
15,993
-838
-5% -$11.7K
SMFG icon
963
Sumitomo Mitsui Financial
SMFG
$164B
$205K 0.01%
14,169
+3,090
+28% +$42.4K
VRSN icon
964
VeriSign
VRSN
$26.6B
$205K 0.01%
+989
New +$186K
MHO icon
965
M/I Homes
MHO
$3.84B
$203K 0.01%
+1,527
New +$240K
CCI icon
966
Crown Castle
CCI
$32.2B
$203K 0.01%
2,236
-1,138
-34% -$119K
SMCI icon
967
Super Micro Computer
SMCI
$20.1B
$203K 0.01%
+6,655
New +$242K
PCG icon
968
PG&E
PCG
$38.5B
$203K 0.01%
+10,036
New +$204K
OGE icon
969
OGE Energy
OGE
$9.71B
$202K 0.01%
+4,896
New +$204K
HYGW icon
970
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$202K 0.01%
+6,354
New +$205K
SPYV icon
971
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$201K 0.01%
3,925
-4,925
-56% -$262K
ECC
972
Eagle Point Credit Company
ECC
$513M
$194K 0.01%
+21,830
New +$205K
DNB
973
DELISTED
Dun & Bradstreet
DNB
$186K 0.01%
+14,891
New +$178K
LYFT icon
974
Lyft
LYFT
$6.63B
$185K 0.01%
+14,333
New +$212K
LCID icon
975
Lucid Motors
LCID
$2.77B
$181K 0.01%
+6,004
New +$156K
37 38
39
40 41

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NP
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LBA
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
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AWA
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DTC
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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.