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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
SLQD icon
1
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$33.5M 6.96%
679,268
-13,552
-2% -$679K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.6B
$28.4M 5.89%
182,343
+20
+0% +$3.08K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$24.7M 5.12%
224,859
+2,882
+1% +$311K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$17.4M 3.62%
170,189
+2,956
+2% +$301K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$17.3M 3.6%
260,537
+1,755
+0.7% +$119K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16.4M 3.4%
689,046
-26,421
-4% -$626K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.5B
$15.9M 3.3%
866,358
+45,746
+6% +$850K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$15.1M 3.14%
101,146
-3,733
-4% -$549K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11M 2.28%
24,202
-3
-0% -$1.34K
VTHR icon
10
Vanguard Russell 3000 ETF
VTHR
$4.64B
$10.9M 2.25%
53,232
+50,541
+1,878% +$10.2M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.6M 2.21%
428,854
-40,952
-9% -$1.03M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.7B
$10.5M 2.19%
59,847
-2,528
-4% -$440K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$9.91M 2.06%
290,110
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$871B
$9.63M 2%
21,232
+3,492
+20% +$1.56M
QQQ icon
15
Invesco QQQ Trust
QQQ
$445B
$7.46M 1.55%
20,552
+2,637
+15% +$937K
LRGF icon
16
iShares US Equity Factor ETF
LRGF
$3.55B
$7.27M 1.51%
163,526
– –
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.06M 1.46%
84,650
+1,766
+2% +$149K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.49M 1.35%
60,132
-68
-0.1% -$7.34K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.57M 1.16%
71,790
+1,103
+2% +$83.5K
AAPL icon
20
Apple
AAPL
$4.99T
$5.33M 1.11%
30,554
+323
+1% +$54.3K
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$5.13M 1.07%
136,066
+696
+0.5% +$26.3K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.58M 0.95%
181,058
+8,306
+5% +$216K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.2M 0.87%
84,640
+9,752
+13% +$497K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4M 0.83%
39,498
-2,599
-6% -$260K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.3B
$3.74M 0.78%
34,077
+2,927
+9% +$330K
1
2 3 4 5

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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

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.