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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 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 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 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
AAPL icon
1
Apple
AAPL
$4.96T
$152M 4.15%
605,770
+91,995
+18% +$21.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$129M 3.52%
238,549
+18,528
+8% +$10M
MSFT icon
3
Microsoft
MSFT
$2.94T
$75.8M 2.08%
179,913
+26,230
+17% +$11.2M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$60M 1.64%
740,867
+14,754
+2% +$1.23M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.4B
$59.7M 1.63%
587,869
+315,896
+116% +$31.5M
CHD icon
6
Church & Dwight Co
CHD
$24B
$58.4M 1.6%
557,447
+362
+0.1% +$38.2K
AMZN icon
7
Amazon
AMZN
$2.46T
$53.4M 1.46%
243,408
+29,103
+14% +$5.95M
JPM icon
8
JPMorgan Chase
JPM
$944B
$48M 1.31%
200,437
+9,685
+5% +$2.26M
FLQL icon
9
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$46M 1.26%
784,170
+3,168
+0.4% +$188K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$42.6M 1.17%
72,792
+7,832
+12% +$4.6M
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$41.6M 1.14%
837,032
+32,557
+4% +$1.63M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.01T
$41.6M 1.14%
219,904
+38,695
+21% +$6.77M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$40M 1.09%
412,867
+96,515
+31% +$9.51M
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$37.7M 1.03%
414,157
+387,238
+1,439% +$36.5M
AVGO icon
15
Broadcom
AVGO
$1.79T
$35.6M 0.97%
153,623
+22,123
+17% +$4.09M
NVDA icon
16
NVIDIA
NVDA
$4.75T
$34M 0.93%
253,065
+104,739
+71% +$14.4M
QQQ icon
17
Invesco QQQ Trust
QQQ
$442B
$33.4M 0.91%
65,297
+21,399
+49% +$10.8M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$33.1M 0.91%
1,188,845
+790,409
+198% +$21.6M
V icon
19
Visa
V
$694B
$31.3M 0.86%
98,889
+7,012
+8% +$2.11M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4T
$30.6M 0.84%
160,526
+10,619
+7% +$1.87M
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$30.2M 0.83%
118,876
+112,283
+1,703% +$28.9M
VO icon
22
Vanguard Mid-Cap ETF
VO
$107B
$27.7M 0.76%
419,328
+28,552
+7% +$1.94M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$868B
$26.9M 0.74%
45,693
+12,397
+37% +$7.34M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$26.6M 0.73%
344,771
+158,072
+85% +$12.3M
AVUS icon
25
Avantis US Equity ETF
AVUS
$13.9B
$26.5M 0.72%
273,077
+16,092
+6% +$1.58M
1
2 3 4 5

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NP
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LBA
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B
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EIP
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
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AWA
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DTC
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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.