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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
-4.57%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$2.61M
Cap. Flow
+$20.4M
Cap. Flow %
5.17%
Top 10 Hldgs %
25.04%
Holding
366
New
34
Increased
163
Reduced
102
Closed
47

Top Buys

Rank Stock Value
1
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$6.76M
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$5.4M
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.64M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.66M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.21M
3
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
+$2.82M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.82M
5
BOB
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Healthcare 5.56%
3 Financials 4.6%
4 Consumer Staples 3.9%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
251
DELISTED
Berry Global Group, Inc.
BERY
$286K 0.07%
+6,701
New +$337K
ABNB icon
252
Airbnb
ABNB
$83.7B
$283K 0.07%
2,696
+25
+0.9% +$2.77K
BBH icon
253
VanEck Biotech ETF
BBH
$396M
$282K 0.07%
2,000
– –
GPK icon
254
Graphic Packaging
GPK
$3.26B
$279K 0.07%
14,125
+203
+1% +$4.46K
AJG icon
255
Arthur J. Gallagher & Co
AJG
$63.7B
$277K 0.07%
+1,620
New +$288K
QYLD icon
256
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$277K 0.07%
17,703
+155
+0.9% +$2.72K
AMAT icon
257
Applied Materials
AMAT
$426B
$275K 0.07%
+3,357
New +$324K
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$274K 0.07%
+3,850
New +$301K
KMI icon
259
Kinder Morgan
KMI
$73.1B
$273K 0.07%
16,426
– –
URA icon
260
Global X Uranium ETF
URA
$5.52B
$272K 0.07%
13,745
-300
-2% -$6.26K
GIS icon
261
General Mills
GIS
$19.2B
$272K 0.07%
3,552
-405
-10% -$30.9K
GPN icon
262
Global Payments
GPN
$22.1B
$269K 0.07%
2,489
+1
+0% +$123
VYMI icon
263
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$265K 0.07%
5,096
+1,060
+26% +$61.2K
BND icon
264
Vanguard Total Bond Market
BND
$157B
$262K 0.07%
3,679
-420
-10% -$31.4K
IAU icon
265
iShares Gold Trust
IAU
$63B
$259K 0.07%
8,221
+521
+7% +$17.1K
PDP icon
266
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$259K 0.07%
3,833
– –
IEF icon
267
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$257K 0.07%
2,677
+249
+10% +$25.3K
TXN icon
268
Texas Instruments
TXN
$255B
$255K 0.06%
+1,644
New +$276K
LKQ icon
269
LKQ Corp
LKQ
$6.58B
$254K 0.06%
5,385
+116
+2% +$6.07K
PGR icon
270
Progressive
PGR
$124B
$254K 0.06%
2,183
+30
+1% +$3.61K
GILD icon
271
Gilead Sciences
GILD
$161B
$251K 0.06%
4,064
+607
+18% +$38.3K
KNX icon
272
Knight Transportation
KNX
$11.8B
$249K 0.06%
5,084
+77
+2% +$3.94K
DE icon
273
Deere & Co
DE
$170B
$248K 0.06%
742
+1
+0.1% +$343
IYE icon
274
iShares US Energy ETF
IYE
$1.74B
$245K 0.06%
6,225
-13,517
-68% -$555K
GSG icon
275
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$242K 0.06%
11,780
-1,010
-8% -$22.2K
9 10
11
12 13

Similar funds

PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
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
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM

World Equity Group's Q3 2022 Portfolio in Review

As of Q3 2022, World Equity Group held 366 positions worth $395M, down 0.66% from $398M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

World Equity Group deployed $20.4M of net new capital in Q3 2022, opening 34 new positions and adding to 163 existing holdings. Its largest new stake was FT Vest Buffered Allocation Growth ETF: 370,484 shares worth $6.25M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $3.66M trimmed.

  • World Equity Group's largest Q3 2022 buy was FT Vest Buffered Allocation Growth ETF: 370,484 shares worth $6.25M.
  • World Equity Group added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $4.72M increase.
  • World Equity Group's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.66M.
  • World Equity Group fully exited Merlyn.AI SectorSurfer Momentum ETF in Q3 2022, selling an estimated $2.82M.
  • World Equity Group's ten largest holdings make up 25% of its $395M portfolio in Q3 2022.
  • World Equity Group opened 34 new positions and closed 47 in Q3 2022.
  • World Equity Group's portfolio value fell 0.66% quarter-over-quarter to $395M.

Based on World Equity Group's 13F filing for Q3 2022, filed 6 Sep 2024.