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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
RDVY icon
151
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$5.71M 0.16%
96,514
-7,455
-7% -$455K
JCI icon
152
Johnson Controls International
JCI
$92.2B
$5.7M 0.16%
72,172
+3,092
+4% +$248K
WFC icon
153
Wells Fargo
WFC
$264B
$5.68M 0.16%
80,928
+5,496
+7% +$375K
VXF icon
154
Vanguard Extended Market ETF
VXF
$31.7B
$5.63M 0.15%
29,648
+1,663
+6% +$321K
CHKP icon
155
Check Point Software Technologies
CHKP
$13.1B
$5.61M 0.15%
30,041
+1,278
+4% +$241K
OSEA icon
156
Harbor International Compounders ETF
OSEA
$493M
$5.61M 0.15%
216,961
+24,965
+13% +$682K
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$5.55M 0.15%
111,520
-610
-0.5% -$32.1K
IAU icon
158
iShares Gold Trust
IAU
$67.5B
$5.52M 0.15%
111,591
+77,926
+231% +$3.92M
XJH icon
159
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$5.48M 0.15%
130,914
-8,158
-6% -$353K
EZM icon
160
WisdomTree US MidCap Fund
EZM
$956M
$5.47M 0.15%
87,478
-225
-0.3% -$14.4K
FTCS icon
161
First Trust Capital Strength ETF
FTCS
$7.95B
$5.47M 0.15%
62,243
+5,830
+10% +$531K
T icon
162
AT&T
T
$163B
$5.41M 0.15%
237,477
+63,359
+36% +$1.43M
TCAF icon
163
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$5.36M 0.15%
161,102
+7,942
+5% +$268K
QTEC icon
164
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$5.35M 0.15%
28,435
+7,601
+36% +$1.48M
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$5.34M 0.15%
29,967
+2,230
+8% +$405K
FIXD icon
166
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$5.2M 0.14%
121,125
+34,160
+39% +$1.5M
XMHQ icon
167
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$5.19M 0.14%
52,682
+2,720
+5% +$282K
RECS icon
168
Columbia Research Enhanced Core ETF
RECS
$6.07B
$5.11M 0.14%
147,693
+32,858
+29% +$1.15M
DEO icon
169
Diageo
DEO
$53.6B
$5.08M 0.14%
39,955
+691
+2% +$87.9K
EW icon
170
Edwards Lifesciences
EW
$51.7B
$5.07M 0.14%
68,548
-3,729
-5% -$261K
HON icon
171
Honeywell
HON
$78B
$5.06M 0.14%
23,753
+13,761
+138% +$2.87M
CHGX
172
DELISTED
AXS Change Finance ESG ETF
CHGX
$5.06M 0.14%
133,167
– –
SPGP icon
173
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$4.95M 0.14%
47,174
+3,686
+8% +$397K
MRVL icon
174
Marvell Technology
MRVL
$196B
$4.92M 0.13%
44,574
+4,208
+10% +$391K
ACN icon
175
Accenture
ACN
$108B
$4.92M 0.13%
13,992
+2,672
+24% +$962K
5 6
7
8 9

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NP
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LBA
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CA
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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.