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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
LMT icon
201
Lockheed Martin
LMT
$136B
$4.17M 0.11%
8,581
+2,113
+33% +$1.15M
EFAV icon
202
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.14M 0.11%
58,531
+54,658
+1,411% +$4.02M
FXD icon
203
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$4.13M 0.11%
63,975
+15,636
+32% +$1.02M
ECL icon
204
Ecolab
ECL
$79.9B
$4.07M 0.11%
17,361
+4,475
+35% +$1.11M
KO icon
205
Coca-Cola
KO
$375B
$4.03M 0.11%
64,797
+10,137
+19% +$662K
FALN icon
206
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$4.02M 0.11%
150,524
+68,102
+83% +$1.84M
UL icon
207
Unilever
UL
$136B
$4M 0.11%
62,717
+17,424
+38% +$1.18M
IWM icon
208
iShares Russell 2000 ETF
IWM
$83B
$4M 0.11%
18,087
+11,429
+172% +$2.61M
VCR icon
209
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$3.97M 0.11%
10,581
+241
+2% +$87K
VIGI icon
210
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$3.97M 0.11%
49,609
+9,364
+23% +$786K
PFEB icon
211
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$3.95M 0.11%
107,294
+19,226
+22% +$701K
XSD icon
212
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$3.91M 0.11%
15,754
+2,614
+20% +$641K
CGMU icon
213
Capital Group Municipal Income ETF
CGMU
$6.46B
$3.9M 0.11%
145,057
+10,316
+8% +$280K
CGDV icon
214
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.89M 0.11%
110,299
+24,783
+29% +$902K
MRSH
215
Marsh
MRSH
$91.5B
$3.87M 0.11%
18,221
+998
+6% +$221K
NFLX icon
216
Netflix
NFLX
$309B
$3.86M 0.11%
43,280
+15,930
+58% +$1.31M
GD icon
217
General Dynamics
GD
$106B
$3.85M 0.11%
14,602
+1,721
+13% +$496K
MINT icon
218
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.84M 0.11%
38,310
+9,366
+32% +$941K
APRJ icon
219
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$3.83M 0.1%
155,707
+2,649
+2% +$65.7K
SYK icon
220
Stryker
SYK
$130B
$3.81M 0.1%
10,593
+2,451
+30% +$908K
RSBT icon
221
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$3.81M 0.1%
227,537
-6,086
-3% -$103K
PJAN icon
222
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$3.81M 0.1%
+90,196
New +$3.77M
IBM icon
223
IBM
IBM
$224B
$3.81M 0.1%
17,333
+4,740
+38% +$1.06M
ROP icon
224
Roper Technologies
ROP
$39.8B
$3.77M 0.1%
7,249
+138
+2% +$75.8K
FANG icon
225
Diamondback Energy
FANG
$52.7B
$3.77M 0.1%
22,987
+164
+0.7% +$28.9K
7 8
9
10 11

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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
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DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
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.