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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.84M 0.13%
109,809
+982
+0.9% +$45.6K
COP icon
177
ConocoPhillips
COP
$141B
$4.79M 0.13%
48,332
+4,404
+10% +$468K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.77M 0.13%
7
+3
+75% +$2.08M
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.73M 0.13%
35,921
+7,079
+25% +$976K
ADSK icon
180
Autodesk
ADSK
$52.6B
$4.68M 0.13%
15,835
+1,594
+11% +$471K
SMH icon
181
VanEck Semiconductor ETF
SMH
$73.2B
$4.58M 0.13%
18,894
+567
+3% +$141K
MDLZ icon
182
Mondelez International
MDLZ
$79.9B
$4.54M 0.12%
76,056
-4,653
-6% -$308K
RJF icon
183
Raymond James Financial
RJF
$34B
$4.53M 0.12%
29,190
+900
+3% +$136K
SJNK icon
184
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$4.5M 0.12%
178,356
+2,277
+1% +$58K
CDNS icon
185
Cadence Design Systems
CDNS
$93.4B
$4.49M 0.12%
14,960
+7,503
+101% +$2.18M
EFA icon
186
iShares MSCI EAFE ETF
EFA
$80.2B
$4.47M 0.12%
59,157
+46,031
+351% +$3.65M
CINF icon
187
Cincinnati Financial
CINF
$27.1B
$4.41M 0.12%
30,702
+26,692
+666% +$3.9M
BBY icon
188
Best Buy
BBY
$17.3B
$4.4M 0.12%
51,332
+665
+1% +$60.7K
AMGN icon
189
Amgen
AMGN
$222B
$4.37M 0.12%
16,766
+5,683
+51% +$1.69M
STXD icon
190
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$4.35M 0.12%
133,250
+314
+0.2% +$10.5K
AMAT icon
191
Applied Materials
AMAT
$428B
$4.35M 0.12%
26,733
+16,888
+172% +$3.06M
COR icon
192
Cencora
COR
$61.2B
$4.34M 0.12%
19,317
+1,227
+7% +$289K
PEG icon
193
Public Service Enterprise Group
PEG
$37.7B
$4.32M 0.12%
51,088
+1,732
+4% +$153K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.27M 0.12%
36,766
+12,744
+53% +$1.48M
ITW icon
195
Illinois Tool Works
ITW
$84.5B
$4.26M 0.12%
16,792
+820
+5% +$218K
SPYG icon
196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.25M 0.12%
48,390
+29,810
+160% +$2.58M
STE icon
197
Steris
STE
$23.1B
$4.24M 0.12%
20,612
-709
-3% -$156K
RWL icon
198
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$4.23M 0.12%
43,243
+635
+1% +$63.6K
GS icon
199
Goldman Sachs
GS
$303B
$4.19M 0.11%
7,317
+3,132
+75% +$1.75M
EEMV icon
200
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$4.19M 0.11%
72,191
+4,295
+6% +$259K
6 7
8
9 10

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LBA
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CA
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ACM
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AWA
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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.