We are live on ! Find out more
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
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.1M 0.23%
21,060
-405
-2% -$21.7K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.09M 0.23%
6,578
-3,508
-35% -$576K
IMCB icon
78
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.09M 0.23%
16,185
+468
+3% +$31.1K
COMT icon
79
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.08M 0.22%
26,891
+9,608
+56% +$348K
SPD icon
80
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$1.07M 0.22%
34,194
+540
+2% +$16.8K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.07M 0.22%
4,690
-42
-0.9% -$9.45K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.05M 0.22%
58,716
+1,002
+2% +$17.7K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.05M 0.22%
6,227
-2,349
-27% -$387K
DFUS
84
Dimensional US Equity ETF
DFUS
$21.6B
$1.04M 0.22%
21,218
+42
+0.2% +$2.03K
XOM icon
85
ExxonMobil
XOM
$634B
$1.04M 0.22%
12,580
-911
-7% -$70.8K
VWOB icon
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.03M 0.21%
14,769
+19
+0.1% +$1.38K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.02M 0.21%
6,453
-80
-1% -$12.5K
GLD icon
88
SPDR Gold Trust
GLD
$142B
$1.01M 0.21%
5,609
+362
+7% +$63.5K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.01M 0.21%
12,915
-1
-0% -$79
MSTB icon
90
LHA Market State Tactical Beta ETF
MSTB
$200M
$1M 0.21%
32,965
+1,489
+5% +$44.7K
GMOM icon
91
Cambria Global Momentum ETF
GMOM
$71.6M
$970K 0.2%
+30,096
New +$937K
NEAR icon
92
iShares Short Maturity Bond ETF
NEAR
$4.88B
$961K 0.2%
19,380
-1,980
-9% -$98.5K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$959K 0.2%
9,962
-2,988
-23% -$294K
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$945K 0.2%
13,105
-213
-2% -$15.5K
PSK icon
95
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$929K 0.19%
23,805
– –
MSVX
96
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$929K 0.19%
36,039
-8,716
-19% -$222K
IYE icon
97
iShares US Energy ETF
IYE
$1.7B
$892K 0.19%
21,805
+5,478
+34% +$202K
ESGE icon
98
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$891K 0.19%
24,252
+1,742
+8% +$66.9K
LUV icon
99
Southwest Airlines
LUV
$23B
$883K 0.18%
19,277
-636
-3% -$28K
GNMA icon
100
iShares GNMA Bond ETF
GNMA
$432M
$818K 0.17%
17,145
+3,434
+25% +$167K
2 3
4
5 6

Similar funds

NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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.