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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
WMT icon
26
Walmart Inc
WMT
$890B
$3.64M 0.75%
72,978
-1,500
-2% -$70.4K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.62M 0.75%
59,326
-699
-1% -$43.4K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.57M 0.74%
51,344
-382
-0.7% -$27K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.25M 0.67%
42,565
-3,945
-8% -$296K
AMZN icon
30
Amazon
AMZN
$2.96T
$2.99M 0.62%
18,340
+160
+0.9% +$24.7K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$2.98M 0.62%
7,167
+89
+1% +$36.4K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$2.84M 0.59%
19,209
-219
-1% -$32K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.83M 0.59%
53,054
+4,545
+9% +$243K
PFEB icon
34
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$2.7M 0.56%
91,887
+1,870
+2% +$54.3K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.66M 0.55%
42,276
-161
-0.4% -$10.4K
PJUL icon
36
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.55M 0.53%
83,101
– –
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$106B
$2.51M 0.52%
95,391
+12,519
+15% +$328K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$2.5M 0.52%
52,098
-240
-0.5% -$11.4K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.47M 0.51%
99,301
+16,981
+21% +$435K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.34M 0.49%
46,616
+557
+1% +$28.3K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.31M 0.48%
10,852
+68
+0.6% +$14.3K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.1B
$2.25M 0.47%
20,734
-48
-0.2% -$5.08K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.7B
$2.21M 0.46%
17,766
+523
+3% +$65.8K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.19M 0.45%
17,504
+3
+0% +$378
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.16M 0.45%
20,570
-3,372
-14% -$355K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.1M 0.44%
26,846
-85
-0.3% -$6.76K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.99M 0.41%
25,709
-299
-1% -$23.1K
SLYG icon
48
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.85M 0.38%
22,121
– –
CVX icon
49
Chevron
CVX
$366B
$1.79M 0.37%
10,974
-247
-2% -$35.4K
VONE icon
50
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.76M 0.37%
8,502
-25,831
-75% -$5.28M
1
2
3 4 5

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NP
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LBA
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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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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.