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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
MUSA icon
251
Murphy USA
MUSA
$9.61B
$208K 0.04%
+1,041
New +$195K
VPU
252
Vanguard Utilities ETF
VPU
$8.44B
$207K 0.04%
+1,277
New +$193K
IHI icon
253
iShares US Medical Devices ETF
IHI
$3.37B
$205K 0.04%
3,371
-4,244
-56% -$253K
IWM icon
254
iShares Russell 2000 ETF
IWM
$81.9B
$203K 0.04%
990
– –
MO icon
255
Altria Group
MO
$114B
$203K 0.04%
+3,829
New +$195K
COST icon
256
Costco
COST
$420B
$202K 0.04%
+350
New +$184K
POCT icon
257
Innovator US Equity Power Buffer ETF October
POCT
$973M
$202K 0.04%
+6,670
New +$199K
FDX icon
258
FedEx
FDX
$75.4B
$201K 0.04%
865
+6
+0.7% +$1.41K
IUSV icon
259
iShares Core S&P US Value ETF
IUSV
$27.7B
$201K 0.04%
+2,645
New +$198K
USAC icon
260
USA Compression Partners
USAC
$3.74B
$189K 0.04%
10,750
– –
RITM icon
261
Rithm Capital
RITM
$5.69B
$166K 0.03%
15,090
– –
PAA icon
262
Plains All American Pipeline
PAA
$16.1B
$161K 0.03%
15,000
– –
SRET icon
263
Global X SuperDividend REIT ETF
SRET
$231M
$136K 0.03%
4,950
– –
PSCE icon
264
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$126K 0.03%
2,510
– –
SOFI icon
265
SoFi Technologies
SOFI
$23.7B
$103K 0.02%
+10,903
New +$125K
SXC icon
266
SunCoke Energy
SXC
$797M
$91K 0.02%
10,000
-2,500
-20% -$19.7K
POWW icon
267
Outdoor Holding Co
POWW
$247M
$78K 0.02%
16,230
-3,000
-16% -$14K
ZVRA icon
268
Zevra Therapeutics
ZVRA
$686M
$72K 0.01%
14,350
– –
PBI icon
269
Pitney Bowes
PBI
$2.39B
$52K 0.01%
10,000
– –
GRDX
270
GridAI Technologies Corp
GRDX
$19.2M
$11K ﹤0.01%
1
– –
BA icon
271
Boeing
BA
$185B
– –
-935
Closed -$205K
DVYE icon
272
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-7,351
Closed -$295K
ETG
273
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-19,650
Closed -$416K
EVT icon
274
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-11,000
Closed -$312K
IXG icon
275
iShares Global Financials ETF
IXG
$700M
– –
-5,056
Closed -$429K
8 9 10
11
12

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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.