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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$804K 0.17%
7,508
+850
+13% +$93.5K
FTSL icon
102
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$796K 0.17%
16,918
-641
-4% -$30.4K
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$796K 0.17%
15,444
+141
+0.9% +$7.5K
VOOV icon
104
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$793K 0.16%
5,259
-348
-6% -$51.8K
DHR icon
105
Danaher
DHR
$144B
$784K 0.16%
3,014
-18
-0.6% -$4.51K
ABBV icon
106
AbbVie
ABBV
$435B
$779K 0.16%
4,803
-418
-8% -$60.7K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$769K 0.16%
9,391
-10
-0.1% -$844
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$760K 0.16%
10,944
-10,824
-50% -$739K
VTWV icon
109
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$740K 0.15%
5,243
+6
+0.1% +$837
DFAI
110
Dimensional International Core Equity Market ETF
DFAI
$18B
$733K 0.15%
26,051
-9,121
-26% -$260K
ET icon
111
Energy Transfer Partners
ET
$69.3B
$732K 0.15%
65,417
– –
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$725K 0.15%
14,020
-33,405
-70% -$1.76M
FV icon
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$710K 0.15%
14,900
– –
ABNB icon
114
Airbnb
ABNB
$107B
$706K 0.15%
4,111
-119
-3% -$19K
HD icon
115
Home Depot
HD
$355B
$703K 0.15%
2,347
-8
-0.3% -$2.77K
SIVR icon
116
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$703K 0.15%
29,468
+8,155
+38% +$189K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$693K 0.14%
18,612
+154
+0.8% +$5.34K
USHY icon
118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$685K 0.14%
17,619
+5,041
+40% +$199K
SCHP icon
119
Schwab US TIPS ETF
SCHP
$16.2B
$681K 0.14%
22,420
-318
-1% -$9.75K
RDVY icon
120
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$663K 0.14%
13,535
– –
TLH icon
121
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$657K 0.14%
4,881
+1,444
+42% +$202K
XLG icon
122
Invesco S&P 500 Top 50 ETF
XLG
$11B
$652K 0.14%
18,550
-100
-0.5% -$3.44K
ADBE icon
123
Adobe
ADBE
$105B
$619K 0.13%
1,359
-11
-0.8% -$5.29K
MGC icon
124
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$598K 0.12%
3,758
+192
+5% +$30.1K
FXO icon
125
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$595K 0.12%
12,971
– –
3 4
5
6 7

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
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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.