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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
KMI icon
251
Kinder Morgan
KMI
$73.1B
$297K 0.07%
16,426
– –
GSY icon
252
Invesco Ultra Short Duration ETF
GSY
$3.82B
$297K 0.07%
6,000
-5,000
-45% -$247K
GILD icon
253
Gilead Sciences
GILD
$161B
$296K 0.07%
3,452
-612
-15% -$48.5K
DVY icon
254
iShares Select Dividend ETF
DVY
$24B
$296K 0.07%
+2,454
New +$290K
LKQ icon
255
LKQ Corp
LKQ
$6.58B
$294K 0.07%
5,513
+128
+2% +$6.77K
TXN icon
256
Texas Instruments
TXN
$255B
$294K 0.07%
1,781
+137
+8% +$22.8K
GIS icon
257
General Mills
GIS
$19.2B
$294K 0.07%
3,509
-43
-1% -$3.5K
PANW icon
258
Palo Alto Networks
PANW
$264B
$290K 0.07%
4,154
-34
-0.8% -$2.73K
PGR icon
259
Progressive
PGR
$124B
$287K 0.07%
2,216
+33
+2% +$4.18K
QYLD icon
260
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$287K 0.07%
18,016
+313
+2% +$5.06K
PKW icon
261
Invesco BuyBack Achievers ETF
PKW
$1.69B
$287K 0.07%
+3,349
New +$282K
AVGO icon
262
Broadcom
AVGO
$1.82T
$284K 0.07%
5,070
– –
MDYV icon
263
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$282K 0.07%
+4,363
New +$280K
URA icon
264
Global X Uranium ETF
URA
$5.52B
$281K 0.07%
14,014
+269
+2% +$5.44K
ABLD
265
Abacus FCF Real Assets Leaders ETF
ABLD
$92.6M
$280K 0.07%
+10,949
New +$284K
ABOT
266
Abacus FCF Innovation Leaders ETF
ABOT
$4.93M
$276K 0.07%
12,511
-2,230
-15% -$49.9K
DE icon
267
Deere & Co
DE
$170B
$276K 0.07%
643
-99
-13% -$40.2K
ADSK icon
268
Autodesk
ADSK
$44.3B
$275K 0.07%
1,474
+203
+16% +$40.7K
CARR icon
269
Carrier Global
CARR
$57.2B
$275K 0.07%
6,656
+1
+0% +$41
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.5B
$275K 0.07%
2,579
-6,529
-72% -$697K
WHR icon
271
Whirlpool
WHR
$2.42B
$274K 0.07%
1,938
-550
-22% -$78.2K
IGSB icon
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$273K 0.06%
+5,477
New +$271K
PDP icon
273
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$272K 0.06%
3,833
– –
KNX icon
274
Knight Transportation
KNX
$11.8B
$272K 0.06%
5,192
+108
+2% +$5.58K
LRCX icon
275
Lam Research
LRCX
$382B
$272K 0.06%
6,470
-50
-0.8% -$2.09K
9 10
11
12 13

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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.