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WEG

World Equity Group Portfolio holdings

AUM $447M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
-12.79%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$65.8M
Cap. Flow
-$2.74M
Cap. Flow %
-0.69%
Top 10 Hldgs %
24.29%
Holding
411
New
54
Increased
135
Reduced
128
Closed
79

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.02M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.03M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.39M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.64M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.32M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.66M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.44M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.24M
4
SNUG
Merlyn.AI Tactical Growth & Income ETF
SNUG
+$2.2M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 6.24%
3 Financials 4.62%
4 Consumer Staples 4.04%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNY icon
226
Kearny Financial
KRNY
$592M
$360K 0.09%
32,422
+1,101
+4% +$13.2K
PEY icon
227
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$359K 0.09%
+17,462
New +$374K
DHI icon
228
D.R. Horton
DHI
$41.2B
$356K 0.09%
5,380
-95
-2% -$6.68K
AMD icon
229
Advanced Micro Devices
AMD
$851B
$356K 0.09%
4,653
-642
-12% -$60.1K
SPXS icon
230
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$355K 0.09%
+1,333
New +$303K
FISV
231
Fiserv Inc
FISV
$27.2B
$353K 0.09%
3,968
+42
+1% +$4.07K
AMGN icon
232
Amgen
AMGN
$203B
$352K 0.09%
1,449
+430
+42% +$105K
ADP icon
233
Automatic Data Processing
ADP
$100B
$351K 0.09%
1,673
-283
-14% -$62K
LMT icon
234
Lockheed Martin
LMT
$134B
$344K 0.09%
801
-120
-13% -$52.7K
BX icon
235
Blackstone
BX
$104B
$343K 0.09%
3,764
+19
+0.5% +$2.05K
TMO icon
236
Thermo Fisher Scientific
TMO
$211B
$342K 0.09%
630
+181
+40% +$99.6K
UBER icon
237
Uber
UBER
$134B
$341K 0.09%
16,665
-308
-2% -$8.18K
COMT icon
238
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$340K 0.09%
8,314
-13,739
-62% -$583K
COWZ icon
239
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$337K 0.08%
+7,818
New +$376K
PANW icon
240
Palo Alto Networks
PANW
$264B
$336K 0.08%
4,086
+66
+2% +$5.85K
ABOT
241
Abacus FCF Innovation Leaders ETF
ABOT
$4.93M
$336K 0.08%
15,208
– –
MBB icon
242
iShares MBS ETF
MBB
$39B
$331K 0.08%
3,398
+166
+5% +$16.3K
VGSH icon
243
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$331K 0.08%
5,624
+1,278
+29% +$75.4K
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$317K 0.08%
1,420
+21
+2% +$5.33K
HCA icon
245
HCA Healthcare
HCA
$84.8B
$313K 0.08%
1,863
+6
+0.3% +$1.29K
KDP icon
246
Keurig Dr Pepper
KDP
$40.4B
$311K 0.08%
8,779
+182
+2% +$6.61K
BND icon
247
Vanguard Total Bond Market
BND
$157B
$308K 0.08%
4,099
-77
-2% -$5.86K
QYLD icon
248
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$307K 0.08%
17,548
-1,498
-8% -$28.2K
FTSM icon
249
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$305K 0.08%
5,135
+1,775
+53% +$106K
MSCI icon
250
MSCI
MSCI
$40B
$302K 0.08%
733
-57
-7% -$24.8K
8 9
10
11 12

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PT
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WC
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RWM
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NAMP
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BI
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AIS
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MLIC
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JDLA
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World Equity Group's Q2 2022 Portfolio in Review

As of Q2 2022, World Equity Group held 411 positions worth $398M, down 14% from $464M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

World Equity Group's Q2 2022 filing shows 54 new, 135 increased, 128 reduced and 79 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 63,744 shares worth $7.02M. The largest sale was SPDR Gold Trust, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • World Equity Group's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 63,744 shares worth $7.02M.
  • World Equity Group added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $2.64M increase.
  • World Equity Group's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $3.66M.
  • World Equity Group fully exited Merlyn.AI Tactical Growth & Income ETF in Q2 2022, selling an estimated $2.2M.
  • World Equity Group's ten largest holdings make up 24% of its $398M portfolio in Q2 2022.
  • World Equity Group opened 54 new positions and closed 79 in Q2 2022.
  • World Equity Group's portfolio value fell 14% quarter-over-quarter to $398M.

Based on World Equity Group's 13F filing for Q2 2022, filed 6 Sep 2024.