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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
MUR icon
151
Murphy Oil
MUR
$4.78B
$467K 0.1%
11,568
-18,400
-61% -$630K
IXN icon
152
iShares Global Tech ETF
IXN
$9.26B
$462K 0.1%
7,959
+137
+2% +$7.91K
VNLA icon
153
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$456K 0.09%
9,296
+185
+2% +$9.12K
FDIS icon
154
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$450K 0.09%
5,691
+22
+0.4% +$1.74K
JNJ icon
155
Johnson & Johnson
JNJ
$625B
$449K 0.09%
2,532
-111
-4% -$18.9K
VLUE icon
156
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$447K 0.09%
4,278
-905
-17% -$96.7K
VIGI icon
157
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$445K 0.09%
5,627
+6
+0.1% +$478
XSLV icon
158
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$441K 0.09%
8,997
-2,809
-24% -$138K
MCD icon
159
McDonald's
MCD
$195B
$435K 0.09%
1,760
+8
+0.5% +$1.99K
ISTB icon
160
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$434K 0.09%
8,958
-55
-0.6% -$2.72K
JPM icon
161
JPMorgan Chase
JPM
$950B
$431K 0.09%
3,164
-35
-1% -$5.17K
INTC icon
162
Intel
INTC
$513B
$428K 0.09%
8,642
+3,784
+78% +$188K
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$428K 0.09%
4,274
+253
+6% +$25.5K
XHE icon
164
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$428K 0.09%
3,824
– –
FXG icon
165
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$420K 0.09%
6,592
+1,228
+23% +$76.6K
IEO icon
166
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$416K 0.09%
4,933
+536
+12% +$40.1K
VZ icon
167
Verizon
VZ
$196B
$404K 0.08%
7,938
-58
-0.7% -$3.07K
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$163B
$399K 0.08%
6,678
-1,082
-14% -$65.9K
VHT icon
169
Vanguard Health Care ETF
VHT
$18.7B
$391K 0.08%
1,537
-67
-4% -$16.6K
PAVE icon
170
Global X US Infrastructure Development ETF
PAVE
$14.4B
$388K 0.08%
13,714
– –
BLV icon
171
Vanguard Long-Term Bond ETF
BLV
$5.74B
$383K 0.08%
4,179
-87
-2% -$8.3K
RLMD icon
172
Relmada Therapeutics
RLMD
$527M
$383K 0.08%
14,200
– –
VOOG icon
173
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$380K 0.08%
8,268
-126
-2% -$5.69K
FMAT icon
174
Fidelity MSCI Materials Index ETF
FMAT
$617M
$377K 0.08%
7,588
+190
+3% +$9.08K
WM icon
175
Waste Management
WM
$91B
$376K 0.08%
2,372
+6
+0.3% +$910
5 6
7
8 9

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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.