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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
TSLA icon
51
Tesla
TSLA
$1.3T
$1.75M 0.36%
4,872
+1,485
+44% +$463K
SLV icon
52
iShares Silver Trust
SLV
$30.9B
$1.72M 0.36%
75,271
+10,357
+16% +$230K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.64M 0.34%
7,864
+11
+0.1% +$2.26K
ROMO icon
54
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$1.62M 0.34%
58,677
+8,120
+16% +$229K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.6M 0.33%
85,440
-2,920
-3% -$53.3K
MDYG icon
56
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.56M 0.32%
21,094
– –
FALN icon
57
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.54M 0.32%
55,570
+17,272
+45% +$489K
MSFT icon
58
Microsoft
MSFT
$3.71T
$1.46M 0.3%
4,733
+143
+3% +$43K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.45M 0.3%
14,350
+141
+1% +$14.1K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.44M 0.3%
31,198
-140
-0.4% -$6.74K
CDC icon
61
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.39M 0.29%
19,338
+47
+0.2% +$3.29K
ARWR icon
62
Arrowhead Research
ARWR
$12.4B
$1.38M 0.29%
30,051
+358
+1% +$17.7K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.38M 0.29%
3,913
+209
+6% +$67.6K
IAU icon
64
iShares Gold Trust
IAU
$64.4B
$1.37M 0.28%
37,169
+4,330
+13% +$155K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.35M 0.28%
22,676
-92
-0.4% -$5.4K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.33M 0.28%
16,804
-352
-2% -$27.6K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.32M 0.27%
27,549
-33
-0.1% -$1.61K
BND icon
68
Vanguard Total Bond Market
BND
$161B
$1.29M 0.27%
16,225
-460
-3% -$37.6K
HNDL icon
69
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$1.22M 0.25%
50,599
+312
+0.6% +$7.58K
HYMB icon
70
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.2M 0.25%
43,328
+10,990
+34% +$316K
T icon
71
AT&T
T
$163B
$1.19M 0.25%
66,429
+1,039
+2% +$19.2K
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.18M 0.25%
15,362
-1,732
-10% -$133K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.17M 0.24%
7,271
+55
+0.8% +$8.77K
MBB icon
74
iShares MBS ETF
MBB
$39.1B
$1.12M 0.23%
10,960
-660
-6% -$68.9K
FREL icon
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.1M 0.23%
34,101
-20,622
-38% -$653K
1 2
3
4 5

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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.