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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
CGCP icon
201
Capital Group Core Plus Income ETF
CGCP
$8.51B
$300K 0.06%
+11,851
New +$300K
EUSB icon
202
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$296K 0.06%
6,367
+421
+7% +$20K
DVY icon
203
iShares Select Dividend ETF
DVY
$23.6B
$295K 0.06%
2,305
-2
-0.1% -$250
ENB icon
204
Enbridge
ENB
$112B
$294K 0.06%
6,375
+188
+3% +$8.05K
DFIV icon
205
Dimensional International Value ETF
DFIV
$21.7B
$293K 0.06%
8,749
+1,072
+14% +$36.2K
LLY icon
206
Eli Lilly
LLY
$1.06T
$291K 0.06%
1,016
+87
+9% +$22.4K
ESGD icon
207
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$286K 0.06%
3,876
-793
-17% -$59.7K
PAUG icon
208
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$285K 0.06%
9,442
+861
+10% +$25.7K
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$282K 0.06%
2,094
-82
-4% -$10.9K
TMUS icon
210
T-Mobile US
TMUS
$190B
$281K 0.06%
2,187
– –
QCOM icon
211
Qualcomm
QCOM
$176B
$279K 0.06%
1,824
+252
+16% +$42.3K
USXF icon
212
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$268K 0.06%
7,504
+62
+0.8% +$2.21K
DFAT icon
213
Dimensional US Targeted Value ETF
DFAT
$14.7B
$264K 0.05%
5,672
+825
+17% +$38.4K
GOOG icon
214
Alphabet (Google) Class C
GOOG
$4.32T
$263K 0.05%
+1,880
New +$256K
DFAS icon
215
Dimensional US Small Cap ETF
DFAS
$15.8B
$260K 0.05%
4,642
-3,206
-41% -$180K
XMVM icon
216
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$259K 0.05%
5,373
-1,159
-18% -$55.6K
FPE icon
217
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$258K 0.05%
13,568
-29
-0.2% -$565
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$258K 0.05%
3,395
-50
-1% -$3.77K
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$257K 0.05%
2,387
-82
-3% -$9.1K
MPLX icon
220
MPLX
MPLX
$59.7B
$255K 0.05%
7,700
– –
FLRN icon
221
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$251K 0.05%
8,247
– –
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$250K 0.05%
2,900
-200
-6% -$17.8K
FPX icon
223
First Trust US Equity Opportunities ETF
FPX
$1.49B
$248K 0.05%
2,270
-50
-2% -$5.33K
VT icon
224
Vanguard Total World Stock ETF
VT
$81.3B
$247K 0.05%
2,434
+32
+1% +$3.24K
MPC icon
225
Marathon Petroleum
MPC
$83.7B
$245K 0.05%
2,864
+56
+2% +$4.26K
7 8
9
10 11

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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.