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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
LITS
1026
Lite Strategy Inc
LITS
$30.9M
– –
-25,000
Closed -$71.3K
MNA icon
1027
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-9,558
Closed -$314K
OMFL icon
1028
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-14,889
Closed -$789K
PDI icon
1029
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-12,340
Closed -$250K
PSQ icon
1030
CALL
ProShares Short QQQ
PSQ
$643M
– –
-7,700
Closed -$304K
PULS icon
1031
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-10,923
Closed -$544K
PVI icon
1032
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
– –
-9,562
Closed -$238K
RBLX icon
1033
Roblox
RBLX
$27B
– –
-4,598
Closed -$204K
RIVN icon
1034
Rivian
RIVN
$23.2B
– –
-18,165
Closed -$204K
ROAM icon
1035
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
– –
-48,950
Closed -$1.25M
RPG icon
1036
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-7,394
Closed -$290K
SCHH icon
1037
Schwab US REIT ETF
SCHH
$11.4B
– –
-10,415
Closed -$241K
SHAK icon
1038
Shake Shack
SHAK
$2.87B
– –
-2,417
Closed -$249K
SMB icon
1039
VanEck Short Muni ETF
SMB
$314M
– –
-14,855
Closed -$257K
SMTI icon
1040
Sanara MedTech
SMTI
$313M
– –
-21,112
Closed -$638K
SN icon
1041
SharkNinja
SN
$26.1B
– –
-2,249
Closed -$244K
SPHD icon
1042
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-5,376
Closed -$272K
SQQQ icon
1043
ProShares UltraPro Short QQQ
SQQQ
$1.74B
– –
-1,120
Closed -$207K
STIP icon
1044
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-4,077
Closed -$413K
SUN icon
1045
Sunoco
SUN
$13.3B
– –
-3,800
Closed -$204K
SWK icon
1046
Stanley Black & Decker
SWK
$15.7B
– –
-2,075
Closed -$229K
TLT icon
1047
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-600
Closed -$58.9K
TOTL icon
1048
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-129,771
Closed -$5.37M
TRFK icon
1049
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
– –
-7,022
Closed -$329K
VGLT icon
1050
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-96,110
Closed -$5.91M
39 40 41
42
43

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.