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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
UNP icon
101
Union Pacific
UNP
$174B
$8.57M 0.23%
37,577
+1,996
+6% +$473K
AMD icon
102
Advanced Micro Devices
AMD
$789B
$8.5M 0.23%
70,340
+8,835
+14% +$1.27M
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.21M 0.22%
100,127
+6,224
+7% +$512K
COWG icon
104
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$8.15M 0.22%
254,475
+6,975
+3% +$220K
DRI icon
105
Darden Restaurants
DRI
$24.4B
$8.14M 0.22%
43,600
+2,859
+7% +$479K
PG icon
106
Procter & Gamble
PG
$339B
$8.05M 0.22%
48,027
+9,693
+25% +$1.65M
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.99M 0.22%
128,280
+40,258
+46% +$2.58M
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$8.41B
$7.97M 0.22%
182,532
+35,186
+24% +$1.59M
QCOM icon
109
Qualcomm
QCOM
$176B
$7.92M 0.22%
51,528
+6,362
+14% +$1.04M
DIS icon
110
Walt Disney
DIS
$181B
$7.87M 0.22%
70,678
+12,311
+21% +$1.29M
PM icon
111
Philip Morris
PM
$295B
$7.82M 0.21%
64,985
+14,313
+28% +$1.81M
ABNB icon
112
Airbnb
ABNB
$107B
$7.69M 0.21%
+58,494
New +$7.88M
ELV icon
113
Elevance Health
ELV
$85.5B
$7.58M 0.21%
20,537
+3,509
+21% +$1.47M
MPC icon
114
Marathon Petroleum
MPC
$83.7B
$7.49M 0.2%
53,678
-16,081
-23% -$2.45M
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.43M 0.2%
70,417
+27,760
+65% +$2.93M
PJUL icon
116
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$7.43M 0.2%
180,372
+16,700
+10% +$684K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.3M 0.2%
41,633
+21,357
+105% +$3.86M
KMX icon
118
CarMax
KMX
$8.26B
$7.24M 0.2%
88,582
-1,125
-1% -$88.4K
ALL icon
119
Allstate
ALL
$67.5B
$7.24M 0.2%
37,540
+4,010
+12% +$778K
PCH
120
DELISTED
PotlatchDeltic
PCH
$7.21M 0.2%
183,781
-447
-0.2% -$18.9K
LHX icon
121
L3Harris
LHX
$53.4B
$7.18M 0.2%
34,156
+1,576
+5% +$378K
NOW icon
122
ServiceNow
NOW
$129B
$7.16M 0.2%
33,760
+1,015
+3% +$206K
SIVR icon
123
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$7.1M 0.19%
257,382
+39,371
+18% +$1.18M
REET icon
124
iShares Global REIT ETF
REET
$5.11B
$6.97M 0.19%
+290,747
New +$7.42M
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$6.95M 0.19%
28,585
+4,974
+21% +$1.16M
3 4
5
6 7

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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
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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.