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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
IWY icon
126
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$6.78M 0.19%
28,838
+2,933
+11% +$673K
SMTH icon
127
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$6.78M 0.19%
265,620
-351
-0.1% -$9.09K
JAAA icon
128
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$6.76M 0.19%
133,309
+49,211
+59% +$2.5M
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6.7M 0.18%
75,462
-116,453
-61% -$10.7M
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.63M 0.18%
24,594
-1,371
-5% -$371K
NXPI icon
131
NXP Semiconductors
NXPI
$60.4B
$6.61M 0.18%
31,795
+2,886
+10% +$657K
DBEF icon
132
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$6.61M 0.18%
159,564
+9,347
+6% +$391K
LOW icon
133
Lowe's Companies
LOW
$125B
$6.5M 0.18%
26,329
+2,615
+11% +$698K
NEE icon
134
NextEra Energy
NEE
$177B
$6.45M 0.18%
89,978
+10,195
+13% +$792K
MOAT icon
135
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.34M 0.17%
68,356
-192
-0.3% -$18.5K
ZTS icon
136
Zoetis
ZTS
$30B
$6.32M 0.17%
38,793
+4,557
+13% +$815K
SPY icon
137
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-10,700
Closed -$6.3M
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$105B
$6.19M 0.17%
226,711
+10,150
+5% +$289K
MBB icon
139
iShares MBS ETF
MBB
$39.1B
$6.18M 0.17%
67,413
-43,819
-39% -$4.08M
PYPL icon
140
PayPal
PYPL
$50.5B
$6.18M 0.17%
72,399
+4,528
+7% +$381K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.09M 0.17%
116,654
+96,186
+470% +$5.33M
ABT icon
142
Abbott
ABT
$187B
$6.09M 0.17%
53,832
+9,098
+20% +$1.05M
BAC icon
143
Bank of America
BAC
$442B
$6.03M 0.17%
137,308
+20,357
+17% +$896K
O icon
144
Realty Income
O
$59.1B
$6.01M 0.16%
112,539
+90,288
+406% +$5.26M
RTX icon
145
RTX Corp
RTX
$301B
$5.93M 0.16%
51,284
+10,475
+26% +$1.27M
FIS icon
146
Fidelity National Information Services
FIS
$22.1B
$5.9M 0.16%
72,995
+2,024
+3% +$174K
GLD icon
147
SPDR Gold Trust
GLD
$141B
$5.89M 0.16%
24,314
+8,835
+57% +$2.17M
VGT icon
148
Vanguard Information Technology ETF
VGT
$149B
$5.84M 0.16%
75,096
+2,392
+3% +$184K
SBUX icon
149
Starbucks
SBUX
$120B
$5.83M 0.16%
63,900
-7,392
-10% -$715K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$231B
$5.74M 0.16%
83,850
+32,178
+62% +$2.16M
4 5
6
7 8

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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
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
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.