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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
TSM icon
76
TSMC
TSM
$2.18T
$10.4M 0.28%
52,564
-3,074
-6% -$595K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.3M 0.28%
138,471
+121,019
+693% +$9.2M
FBND icon
78
Fidelity Total Bond ETF
FBND
$27.3B
$10.2M 0.28%
226,993
+42,583
+23% +$1.95M
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.2M 0.28%
176,973
+36,308
+26% +$2.16M
ADI icon
80
Analog Devices
ADI
$190B
$10.1M 0.28%
47,336
+5,156
+12% +$1.14M
TSLA icon
81
Tesla
TSLA
$1.3T
$9.91M 0.27%
24,538
+3,319
+16% +$1.07M
LRGF icon
82
iShares US Equity Factor ETF
LRGF
$3.71B
$9.72M 0.27%
161,000
+7,986
+5% +$485K
CMCSA icon
83
Comcast
CMCSA
$90B
$9.7M 0.27%
258,466
+3,921
+2% +$163K
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$9.54M 0.26%
211,148
-52,360
-20% -$2.4M
CB icon
85
Chubb
CB
$135B
$9.51M 0.26%
34,437
+2,254
+7% +$640K
CMG icon
86
Chipotle Mexican Grill
CMG
$41.5B
$9.51M 0.26%
157,655
+75,928
+93% +$4.58M
CVX icon
87
Chevron
CVX
$366B
$9.33M 0.26%
64,389
+16,846
+35% +$2.58M
SPGI icon
88
S&P Global
SPGI
$120B
$9.25M 0.25%
18,569
+1,689
+10% +$857K
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$9.24M 0.25%
163,668
+3,645
+2% +$214K
CSCO icon
90
Cisco
CSCO
$479B
$9.23M 0.25%
155,899
+18,396
+13% +$1.05M
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.02M 0.25%
15,840
+146
+0.9% +$85.6K
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$102B
$8.99M 0.25%
42,740
+10,442
+32% +$2.17M
VZ icon
93
Verizon
VZ
$196B
$8.98M 0.25%
224,537
+35,010
+18% +$1.48M
TMO icon
94
Thermo Fisher Scientific
TMO
$220B
$8.82M 0.24%
16,955
+1,867
+12% +$1.03M
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$8.76M 0.24%
36,468
-5,705
-14% -$1.4M
GTO icon
96
Invesco Total Return Bond ETF
GTO
$2.44B
$8.74M 0.24%
188,462
+23,840
+14% +$1.12M
EAGG icon
97
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$8.71M 0.24%
187,614
-2,682
-1% -$127K
XLG icon
98
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8.65M 0.24%
173,165
-56
-0% -$2.76K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.64M 0.24%
110,772
+18,066
+19% +$1.42M
CME icon
100
CME Group
CME
$94.8B
$8.61M 0.24%
37,087
+2,573
+7% +$592K
2 3
4
5 6

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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
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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.