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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
(+15%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
1,062
New
156
Increased
619
Reduced
184
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$36.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$31.5M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$28.9M |
| 4 |
Apple
AAPL
|
+$21.7M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$39.5M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$29M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$21.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Viking Therapeutics
VKTX
$4B
| – | – |
-3,794
| Closed | -$240K |
|
|
WCC
1052
WESCO International
WCC
$17.7B
| – | – |
-1,249
| Closed | -$210K |
|
1053
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| – | – |
-12,831
| Closed | -$849K |
|
1054
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| – | – |
-14,477
| Closed | -$796K |
|
1055
Yum! Brands
YUM
$41.1B
| – | – |
-2,775
| Closed | -$388K |
|
|
ETH
1056
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| – | – |
-1,105
| Closed | -$27K |
|
|
CTLT
1057
DELISTED
CATALENT, INC.
CTLT
| – | – |
-7,798
| Closed | -$472K |
|
|
MRO
1058
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-12,540
| Closed | -$334K |
|
|
TELL
1059
DELISTED
Tellurian Inc.
TELL
| – | – |
-15,000
| Closed | -$14.5K |
|
|
MRNS
1060
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| – | – |
-59,320
| Closed | -$104K |
|
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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.