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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
-2.9%
1 Year Est. Return
+19.68%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$3.64M
Cap. Flow
+$2.92M
Cap. Flow %
0.61%
Top 10 Hldgs %
39.57%
Holding
288
New
21
Increased
110
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$10.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
3
GMOM icon
Cambria Global Momentum ETF
GMOM
+$937K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$937K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$850K

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.28M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.76M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$848K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$818K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Consumer Discretionary 1.6%
3 Energy 1.19%
4 Healthcare 1.02%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
226
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$244K 0.05%
8,130
+180
+2% +$5.34K
EVRG icon
227
Evergy
EVRG
$19.2B
$243K 0.05%
3,558
– –
VXF icon
228
Vanguard Extended Market ETF
VXF
$31.9B
$242K 0.05%
1,463
-50
-3% -$8.23K
FSK icon
229
FS KKR Capital
FSK
$3.44B
$240K 0.05%
10,230
-10
-0.1% -$222
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$127B
$240K 0.05%
4,465
-450
-9% -$24K
FMB icon
231
First Trust Managed Municipal ETF
FMB
$2.06B
$235K 0.05%
4,425
– –
COP icon
232
ConocoPhillips
COP
$141B
$229K 0.05%
2,285
+2
+0.1% +$184
CCL icon
233
Carnival Corporation Ltd
CCL
$39.7B
$228K 0.05%
11,281
+200
+2% +$4.04K
IDRV icon
234
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$228K 0.05%
4,910
– –
EAGG icon
235
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$226K 0.05%
4,378
– –
SBUX icon
236
Starbucks
SBUX
$120B
$226K 0.05%
2,484
+31
+1% +$2.92K
SCHM icon
237
Schwab US Mid-Cap ETF
SCHM
$15.1B
$226K 0.05%
8,946
-33,822
-79% -$848K
UNH icon
238
UnitedHealth
UNH
$370B
$225K 0.05%
440
-3
-0.7% -$1.45K
NEE icon
239
NextEra Energy
NEE
$177B
$223K 0.05%
2,628
-56
-2% -$4.49K
FHLC icon
240
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$222K 0.05%
3,384
+89
+3% +$5.67K
MKL icon
241
Markel Group
MKL
$23.2B
$221K 0.05%
+150
New +$194K
XYZ
242
Block Inc
XYZ
$47.5B
$221K 0.05%
+1,632
New +$198K
ITA icon
243
iShares US Aerospace & Defense ETF
ITA
$15B
$218K 0.05%
+1,970
New +$210K
SPYG icon
244
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$217K 0.05%
3,278
-14
-0.4% -$911
IYW icon
245
iShares US Technology ETF
IYW
$25.5B
$216K 0.04%
2,094
– –
ACWV icon
246
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$215K 0.04%
2,047
+2
+0.1% +$206
JAAA icon
247
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$213K 0.04%
4,251
+51
+1% +$2.56K
SOXX icon
248
iShares Semiconductor ETF
SOXX
$45.9B
$213K 0.04%
1,347
-1,791
-57% -$287K
AVGO icon
249
Broadcom
AVGO
$2.04T
$210K 0.04%
+3,330
New +$198K
XSOE icon
250
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$209K 0.04%
6,405
-288
-4% -$10K
8 9
10
11 12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, World Investment Advisors held 288 positions worth $482M, up 0.76% from $478M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

World Investment Advisors's Q1 2022 filing shows 21 new, 110 increased, 100 reduced and 18 closed positions. Its largest new stake was Cambria Global Momentum ETF: 30,096 shares worth $970K. The largest sale was Vanguard Russell 1000 ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • World Investment Advisors's largest Q1 2022 buy was Cambria Global Momentum ETF: 30,096 shares worth $970K.
  • World Investment Advisors added most to Vanguard Russell 3000 ETF in Q1 2022, an estimated $10.2M increase.
  • World Investment Advisors's biggest Q1 2022 reduction was Vanguard Russell 1000 ETF, cutting an estimated $5.28M.
  • World Investment Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $818K.
  • World Investment Advisors's ten largest holdings make up 40% of its $482M portfolio in Q1 2022.
  • World Investment Advisors opened 21 new positions and closed 18 in Q1 2022.
  • World Investment Advisors's portfolio value rose 0.76% quarter-over-quarter to $482M.

Based on World Investment Advisors's 13F filing for Q1 2022, filed 12 May 2022.