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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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.33T
$595K 0.12%
4,280
+240
+6% +$32.6K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$594K 0.12%
15,530
+654
+4% +$22.7K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$593K 0.12%
1,706
+36
+2% +$12.5K
NVDA icon
129
NVIDIA
NVDA
$5.42T
$593K 0.12%
21,730
+520
+2% +$13K
IWB icon
130
iShares Russell 1000 ETF
IWB
$50.2B
$586K 0.12%
2,345
-133
-5% -$32.8K
AMLP icon
131
Alerian MLP ETF
AMLP
$13.1B
$584K 0.12%
15,255
+6,372
+72% +$234K
SUI icon
132
Sun Communities
SUI
$14.7B
$580K 0.12%
3,292
-17
-0.5% -$3.16K
ACN icon
133
Accenture
ACN
$108B
$574K 0.12%
1,703
-119
-7% -$40.1K
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.5B
$555K 0.12%
+10,980
New +$556K
LMT icon
135
Lockheed Martin
LMT
$136B
$546K 0.11%
1,238
+344
+38% +$139K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.5B
$545K 0.11%
6,988
-2,935
-30% -$226K
SHW icon
137
Sherwin-Williams
SHW
$89.8B
$544K 0.11%
2,178
-61
-3% -$16.8K
PPA icon
138
Invesco Aerospace & Defense ETF
PPA
$8.7B
$543K 0.11%
+6,932
New +$514K
RIO icon
139
Rio Tinto
RIO
$164B
$537K 0.11%
6,250
+673
+12% +$51.1K
MGK icon
140
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$536K 0.11%
11,395
– –
AMGN icon
141
Amgen
AMGN
$222B
$535K 0.11%
2,214
-76
-3% -$17.5K
TFLO icon
142
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$530K 0.11%
+10,532
New +$530K
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$524K 0.11%
+11,052
New +$518K
SPGP icon
144
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$516K 0.11%
+5,650
New +$512K
FDN icon
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$503K 0.1%
2,677
– –
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$495K 0.1%
9,027
+3,475
+63% +$197K
MAR icon
147
Marriott International
MAR
$92.3B
$486K 0.1%
2,764
– –
PJUN icon
148
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$478K 0.1%
14,845
– –
V icon
149
Visa
V
$677B
$470K 0.1%
2,120
+9
+0.4% +$1.95K
TGIF
150
DELISTED
SoFi Weekly Income ETF
TGIF
$469K 0.1%
4,719
+4
+0.1% +$403
4 5
6
7 8

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NP
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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.