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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
+6.98%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$26M
Cap. Flow
+$4.12M
Cap. Flow %
0.98%
Top 10 Hldgs %
22.08%
Holding
347
New
28
Increased
131
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.68M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.53M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.91M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.78M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.04M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.58M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.1M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Healthcare 5.88%
3 Financials 5.07%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
226
MSCI
MSCI
$40B
$359K 0.09%
772
+3
+0.4% +$1.4K
PM icon
227
Philip Morris
PM
$301B
$358K 0.09%
3,539
+61
+2% +$5.76K
ASHR icon
228
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$357K 0.08%
12,755
+366
+3% +$9.96K
DHI icon
229
D.R. Horton
DHI
$41B
$350K 0.08%
3,927
-1,805
-31% -$145K
BIDU icon
230
Baidu
BIDU
$35.8B
$349K 0.08%
3,051
-242
-7% -$24.7K
AMD icon
231
Advanced Micro Devices
AMD
$851B
$347K 0.08%
5,358
+17
+0.3% +$1.12K
VIOO icon
232
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$345K 0.08%
3,986
-2
-0.1% -$177
WEC icon
233
WEC Energy
WEC
$37.7B
$338K 0.08%
3,601
– –
VBK icon
234
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$333K 0.08%
1,663
-12
-0.7% -$2.46K
FPXI icon
235
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$333K 0.08%
8,564
+24
+0.3% +$899
LMT icon
236
Lockheed Martin
LMT
$134B
$331K 0.08%
681
-101
-13% -$46.9K
DNP icon
237
DNP Select Income Fund
DNP
$4.18B
$331K 0.08%
29,383
+246
+0.8% +$2.69K
AMAT icon
238
Applied Materials
AMAT
$426B
$327K 0.08%
3,357
– –
KDP icon
239
Keurig Dr Pepper
KDP
$40.4B
$327K 0.08%
9,158
+44
+0.5% +$1.65K
GPK icon
240
Graphic Packaging
GPK
$3.26B
$325K 0.08%
14,597
+472
+3% +$10.4K
KRNY icon
241
Kearny Financial
KRNY
$592M
$322K 0.08%
31,687
-541
-2% -$5.43K
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$316K 0.07%
8,958
-510
-5% -$17.3K
SUB icon
243
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$314K 0.07%
3,012
+106
+4% +$11K
FPX icon
244
First Trust US Equity Opportunities ETF
FPX
$1.51B
$312K 0.07%
3,963
-45
-1% -$3.76K
BABA icon
245
Alibaba
BABA
$269B
$312K 0.07%
3,537
-1,404
-28% -$111K
ZM icon
246
Zoom
ZM
$25.8B
$311K 0.07%
4,584
-150
-3% -$11.4K
EW icon
247
Edwards Lifesciences
EW
$47.6B
$309K 0.07%
4,138
-315
-7% -$24.3K
HDV
248
iShares Core High Dividend ETF
HDV
$14.4B
$303K 0.07%
14,535
-44,975
-76% -$920K
RPV icon
249
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$302K 0.07%
3,874
-1,049
-21% -$81.8K
RF icon
250
Regions Financial
RF
$26.3B
$297K 0.07%
13,792
-737
-5% -$16K
8 9
10
11 12

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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 Q4 2022 Portfolio in Review

As of Q4 2022, World Equity Group held 347 positions worth $421M, up 6.6% from $395M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

World Equity Group's Q4 2022 filing shows 28 new, 131 increased, 146 reduced and 19 closed positions. Its largest new stake was First Trust Capital Strength ETF: 76,931 shares worth $5.77M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.04M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • World Equity Group's largest Q4 2022 buy was First Trust Capital Strength ETF: 76,931 shares worth $5.77M.
  • World Equity Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $5.53M increase.
  • World Equity Group's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.04M.
  • World Equity Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $4.58M.
  • World Equity Group's ten largest holdings make up 22% of its $421M portfolio in Q4 2022.
  • World Equity Group opened 28 new positions and closed 19 in Q4 2022.
  • World Equity Group's portfolio value rose 6.6% quarter-over-quarter to $421M.

Based on World Equity Group's 13F filing for Q4 2022, filed 6 Sep 2024.