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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
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$372K 0.08%
15,728
-4
-0% -$94
VFH icon
177
Vanguard Financials ETF
VFH
$13.8B
$369K 0.08%
3,954
+15
+0.4% +$1.44K
TQQQ icon
178
ProShares UltraPro QQQ
TQQQ
$37.4B
$363K 0.08%
12,490
-18,350
-60% -$528K
ANGL icon
179
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$360K 0.07%
11,835
+1,363
+13% +$42.4K
IBM icon
180
IBM
IBM
$224B
$359K 0.07%
+2,761
New +$360K
SMB icon
181
VanEck Short Muni ETF
SMB
$314M
$358K 0.07%
20,923
-4,004
-16% -$70.1K
ORCL icon
182
Oracle
ORCL
$423B
$356K 0.07%
4,307
+38
+0.9% +$3.08K
FLTR icon
183
VanEck IG Floating Rate ETF
FLTR
$3.04B
$352K 0.07%
14,005
+1,111
+9% +$28K
CSCO icon
184
Cisco
CSCO
$479B
$349K 0.07%
6,254
-3,174
-34% -$180K
DJP icon
185
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$345K 0.07%
+9,352
New +$314K
FSTA icon
186
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$342K 0.07%
7,452
+2
+0% +$91
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$342K 0.07%
2,667
+1
+0% +$126
XMLV icon
188
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$341K 0.07%
6,111
-3,710
-38% -$204K
VTIP icon
189
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$336K 0.07%
6,564
+148
+2% +$7.59K
SHLX
190
DELISTED
Shell Midstream Partners, L.P.
SHLX
$336K 0.07%
23,650
– –
META icon
191
Meta Platforms (Facebook)
META
$1.51T
$333K 0.07%
1,497
+89
+6% +$22.2K
SPAB icon
192
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$333K 0.07%
11,990
– –
RY icon
193
Royal Bank of Canada
RY
$293B
$331K 0.07%
3,000
– –
VSS icon
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$331K 0.07%
2,672
-150
-5% -$18.8K
IYK icon
195
iShares US Consumer Staples ETF
IYK
$1.43B
$326K 0.07%
4,881
+90
+2% +$6K
PFFA icon
196
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$325K 0.07%
13,500
– –
VMBS icon
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$316K 0.07%
6,316
+15
+0.2% +$770
CRM icon
198
Salesforce
CRM
$158B
$311K 0.06%
1,464
+14
+1% +$3.01K
DIS icon
199
Walt Disney
DIS
$181B
$305K 0.06%
2,223
+140
+7% +$20.2K
FCVT icon
200
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$304K 0.06%
7,850
– –
6 7
8
9 10

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.