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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
DIAX
976
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$173K ﹤0.01%
+11,500
New +$174K
BKT icon
977
BlackRock Income Trust
BKT
$341M
$170K ﹤0.01%
+14,714
New +$176K
VALE icon
978
Vale
VALE
$62.6B
$152K ﹤0.01%
17,097
-2,279
-12% -$23.2K
BXMX
979
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$144K ﹤0.01%
+10,274
New +$142K
WBD icon
980
Warner Bros
WBD
$67.1B
$142K ﹤0.01%
+13,401
New +$125K
OXLC
981
Oxford Lane Capital
OXLC
$898M
$134K ﹤0.01%
+5,301
New +$139K
HONE
982
DELISTED
HarborOne Bancorp
HONE
$130K ﹤0.01%
+11,000
New +$140K
NEA icon
983
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$124K ﹤0.01%
+10,950
New +$127K
BBVA icon
984
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$123K ﹤0.01%
12,692
+753
+6% +$7.45K
BLE
985
DELISTED
BlackRock Municipal Income Trust II
BLE
$120K ﹤0.01%
+11,429
New +$124K
NMCO icon
986
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$120K ﹤0.01%
11,300
-36,000
-76% -$402K
DMAC icon
987
DiaMedica Therapeutics
DMAC
$364M
$119K ﹤0.01%
+21,915
New +$103K
MLSS icon
988
Milestone Scientific
MLSS
$42.6M
$96K ﹤0.01%
100,000
– –
VVR icon
989
Invesco Senior Income Trust
VVR
$454M
$81.6K ﹤0.01%
20,666
+10,333
+100% +$40.7K
PFN
990
PIMCO Income Strategy Fund II
PFN
$703M
$80.3K ﹤0.01%
+10,776
New +$81.1K
WULF icon
991
TeraWulf
WULF
$8.52B
$60.8K ﹤0.01%
10,750
-3,900
-27% -$25.1K
LYG icon
992
Lloyds Banking Group
LYG
$91.3B
$60.4K ﹤0.01%
22,197
+1,782
+9% +$5.09K
OPK icon
993
Opko Health
OPK
$1.02B
$59.7K ﹤0.01%
40,618
-99
-0.2% -$151
NVDA icon
994
PUT
NVIDIA
NVDA
$5.42T
– –
-300
Closed -$41.4K
TLRY icon
995
Tilray
TLRY
$622M
$23.6K ﹤0.01%
1,775
+153
+9% +$2.25K
SGMO
996
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$23.1K ﹤0.01%
22,611
– –
CTM icon
997
Castellum
CTM
$58.3M
$22K ﹤0.01%
+11,000
New +$3.51K
ABEV icon
998
Ambev
ABEV
$46.4B
$18.6K ﹤0.01%
+10,066
New +$22.3K
RLMD icon
999
Relmada Therapeutics
RLMD
$527M
$15.4K ﹤0.01%
29,684
-3,000
-9% -$7.32K
TLRY icon
1000
CALL
Tilray
TLRY
$622M
– –
-510
Closed -$7.48K
38 39
40
41 42

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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.