SEC 13F Intelligence

Managers / Q1 2019 · view latest →

World Investment Advisors

CIK 0001652594 · 437 NEWMAN SPRINGS ROAD, LINCROFT, NJ, 07738 · 805-456-6265

Reported Value
$220M
Q1 2019
Positions
129
Filings on Record
32
2019–present window
Filed
May 14, 2019
original filing

Summary

World Investment Advisors reported $220M in U.S.-listed holdings across 129 positions for Q1 2019.

Its largest position, Ishares Tr, represents 9.5% of the portfolio.

Compared with Q4 2018, the fund opened 9 new positions and exited 38.

Portfolio Metrics

Turnover
+31.6%
vs prior filed quarter
Top-10 Concentration
+55.9%
share of reported value
Largest Position
+9.5%
Ishares Tr
New / Exited
9 / 38
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $223MQ4 ’18Q1 ’19: $220MQ2 ’19: $227MQ3 ’19: $233MQ4 ’19: $256MQ4 ’19Q1 ’20: $215MQ2 ’20: $286MQ3 ’20: $292MQ4 ’20: $395MQ4 ’20Q1 ’21: $415MQ2 ’21: $437MQ3 ’21: $442MQ4 ’21: $478MQ4 ’21Q1 ’22: $482MQ2 ’22: $476MQ3 ’22: $421MQ4 ’22: $436MQ4 ’22Q1 ’23: $480MQ2 ’23: $517MQ3 ’23: $505MQ4 ’23: $770MQ4 ’23Q1 ’24: $699MQ2 ’24: $1.6BQ3 ’24: $3.2BQ4 ’24: $3.7BQ4 ’24Q1 ’25: $3.9BQ2 ’25: $4.4BQ3 ’25: $4.9BQ4 ’25: $5.2BQ4 ’25Q1 ’26: $6.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 89.0%Common Stock: 8.9%Other: 1.2%Closed-End Fund: 0.5%REIT: 0.3%Other: 0.1%
  • ETP · 89.0% · $195M
  • Common Stock · 8.9% · $20M
  • Other · 1.2% · $3M
  • Closed-End Fund · 0.5% · $1M
  • REIT · 0.3% · $557,000
  • Other · 0.1% · $288,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+81.3K81.3K+$15M$15M
FIDELITYNEW+30.0K30.0K+$1M$1M
NORTHERN LTS FD TR IVNEW+33.1K33.1K+$937,000$937,000
BRK/BBERKSHIRE HATHAWAY INC DELNEW+3.0K3.0K+$612,000$612,000
ENOCHIAN BIOSCIENCES INCNEW+3.4K3.4K+$404,000$404,000
ISHARES TRNEW+2.1K2.1K+$390,000$390,000
ETENERGY TRANSFER LPNEW+18.7K18.7K+$288,000$288,000
VANGUARD INTL EQUITY INDEX FNEW+4.4K4.4K+$265,000$265,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRS&P 500 GRWT ETF · S&P MC 400GR ETF · 0-5YR INVT GR CP · S&P SML 600 GWT · CORE MSCI TOTAL · 1 3 YR TREAS BD · CORE US AGGBD ET · MIN VOL USA ETF · MSCI EAFE ETF · CORE MSCI EAFE · CORE S&P SCP ETF · CORE S&P TTL STK · USA MOMENTUM FCT · CORE S&P500 ETF · RUS 1000 VAL ETF50.64%$111M1.17M
2SCHWAB STRATEGIC TRUS LCAP GR ETF · INTL EQTY ETF · SHT TM US TRES9.41%$21M418.0K
3SPDR SERIES TRUSTS&P 400 MDCP GRW · S&P 600 SMCP GRW · WELLS FG PFD ETF · BLMBRG BRC CNVRT7.65%$17M310.1K
4BSCMUSDINVESCO EXCH TRD SLF IDX FDhistory →BULSHS 2022 CB3.31%$7M343.8K
5SPDR S&P 500 ETF TRTR UNIT2.92%$6M22.6K
6INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · S&P500 EQL WGT2.13%$5M41.8K
7CRCEURCALIFORNIA RES CORPhistory →COM NEW1.61%$4M137.6K
8VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.09%$2M30.1K
9WMTWALMART INCCOM1.00%$2M22.3K
10NORTHERN LTS FD TR IVQUTX RSK MGDML · QUTX RSK MNDGW0.88%$2M72.8K
11DBX ETF TRXTRACK MSCI EAFE0.78%$2M54.9K
12ISHARES INCMIN VOL EMRG MKT0.76%$2M28.3K
13AMZNAMAZON COM INCCOM0.76%$2M935
14AAPLAPPLE INCCOM0.68%$1M7.8K
15VUGVANGUARD INDEX FDSGROWTH ETF · REAL ESTATE ETF0.59%$1M11.4K
16CHVCHEVRON CORP NEWCOM0.58%$1M10.3K
17VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.47%$1M24.1K
18FIDELITYQLTY FCTOR ETF0.46%$1M30.0K
19CAMBRIA ETF TRGLB MOMENT ETF0.43%$935,00037.0K
20ALPHA ARCHITECT ETF TRVAL MOMTM TRND0.41%$897,00036.1K
21VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF0.36%$798,00010.2K
22LGCYQLEGACY RESVS INCCOM0.36%$785,0001.60M
23VANGUARD ADMIRAL FDS INC500 VAL IDX FD0.34%$750,0006.9K
24HDHOME DEPOT INCCOM0.34%$738,0003.8K
25SPDR SER TRBLOMBERG BRC INV0.33%$726,00023.7K
26VANGUARD CHARLOTTE FDSINTL BD IDX ETF0.33%$724,00013.0K
27VANGUARD BD INDEX FD INCTOTAL BND MRKT0.32%$694,0008.6K
28INDEXIQ ETF TRIQ MRGR ARB ETF0.29%$639,00020.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.2B1,572Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.2B1,449Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.9B2,340Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.4B2,131Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.9B1,962Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.7B1,860Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.2B1,189Nov 25, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$1.6B620Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$699M394May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$770M378Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$505M265Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$517M262Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$480M240May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$436M239Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$421M243Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$476M260Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$482M270May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$478M267Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$442M249Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$437M247Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$415M226May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$395M228Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$292M174Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$286M166Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$215M140Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$256M164Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$233M155Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$227M147Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$220M129May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$223M206Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.