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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
GIS icon
251
General Mills
GIS
$19.2B
$299K 0.08%
3,957
-9
-0.2% -$630
LRCX icon
252
Lam Research
LRCX
$382B
$297K 0.07%
6,980
-780
-10% -$37.1K
GSG icon
253
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$295K 0.07%
12,790
-695
-5% -$16.8K
SPLV icon
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$294K 0.07%
+4,747
New +$307K
RBLX icon
255
Roblox
RBLX
$34B
$293K 0.07%
8,928
+579
+7% +$19.4K
BBH icon
256
VanEck Biotech ETF
BBH
$396M
$292K 0.07%
2,000
– –
DNP icon
257
DNP Select Income Fund
DNP
$4.18B
$290K 0.07%
26,765
+148
+0.6% +$1.67K
LVS icon
258
Las Vegas Sands
LVS
$30.5B
$290K 0.07%
8,625
+2,100
+32% +$72.7K
ABLD
259
Abacus FCF Real Assets Leaders ETF
ABLD
$92.6M
$288K 0.07%
11,932
– –
GPK icon
260
Graphic Packaging
GPK
$3.26B
$285K 0.07%
13,922
+1,446
+12% +$30.5K
FMAR icon
261
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$282K 0.07%
9,366
-1,000
-10% -$31.8K
GLV
262
Clough Global Dividend & Income Fund
GLV
$78.4M
$281K 0.07%
34,560
-195
-0.6% -$1.7K
FPX icon
263
First Trust US Equity Opportunities ETF
FPX
$1.51B
$281K 0.07%
3,420
+900
+36% +$83.8K
CLH icon
264
Clean Harbors
CLH
$16.1B
$281K 0.07%
3,202
+502
+19% +$48.4K
FPXI icon
265
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$280K 0.07%
+6,469
New +$289K
PECO icon
266
Phillips Edison & Co
PECO
$5.48B
$278K 0.07%
+8,335
New +$283K
KMI icon
267
Kinder Morgan
KMI
$73.1B
$275K 0.07%
16,426
-300
-2% -$5.62K
GPN icon
268
Global Payments
GPN
$22.1B
$275K 0.07%
2,488
+472
+23% +$59.7K
FDX icon
269
FedEx
FDX
$74.5B
$275K 0.07%
1,214
+225
+23% +$48K
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$138B
$269K 0.07%
2,645
-60
-2% -$6.17K
IOO icon
271
iShares Global 100 ETF
IOO
$8.56B
$269K 0.07%
4,196
+1,408
+51% +$97.7K
SIVB
272
DELISTED
SVB Financial Group
SIVB
$268K 0.07%
678
-10
-1% -$4.71K
BUFR icon
273
FT Vest Fund of Buffer ETFs
BUFR
$10B
$265K 0.07%
+12,371
New +$277K
SOXX icon
274
iShares Semiconductor ETF
SOXX
$44.2B
$265K 0.07%
+2,277
New +$307K
IAU icon
275
iShares Gold Trust
IAU
$63B
$264K 0.07%
7,700
+250
+3% +$8.89K
9 10
11
12 13

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PT
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WC
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RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
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.