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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
-3.72%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
–
Cap. Flow
+$460M
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
357
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.7M |
| 3 |
Microsoft
MSFT
|
+$13.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.32% |
| 2 | Healthcare | 5.76% |
| 3 | Financials | 5% |
| 4 | Communication Services | 4.2% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$127B
| $294K | 0.06% |
+4,020
| New | +$270K |
|
277
Coinbase
COIN
$41.7B
| $290K | 0.06% |
+1,530
| New | +$299K |
|
278
Adobe
ADBE
$89.5B
| $290K | 0.06% |
+637
| New | +$306K |
|
279
iShares Core US Aggregate Bond ETF
AGG
$138B
| $290K | 0.06% |
+2,705
| New | +$298K |
|
280
Best Buy
BBY
$18B
| $288K | 0.06% |
+3,167
| New | +$314K |
|
281
Mondelez International
MDLZ
$77.7B
| $281K | 0.06% |
+4,470
| New | +$291K |
|
|
SPLK
282
DELISTED
Splunk Inc
SPLK
| $281K | 0.06% |
+1,888
| New | +$231K |
|
283
Pinterest
PINS
$12.4B
| $280K | 0.06% |
+11,382
| New | +$311K |
|
284
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $279K | 0.06% |
+5,261
| New | +$257K |
|
285
Global Payments
GPN
$22.1B
| $276K | 0.06% |
+2,016
| New | +$282K |
|
286
Alibaba
BABA
$269B
| $275K | 0.06% |
+2,527
| New | +$291K |
|
287
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $275K | 0.06% |
+2,520
| New | +$269K |
|
288
iShares Gold Trust
IAU
$63B
| $274K | 0.06% |
+7,450
| New | +$266K |
|
289
First Trust Value Line Dividend Fund
FVD
$8.29B
| $270K | 0.06% |
+6,391
| New | +$266K |
|
290
General Mills
GIS
$19.2B
| $269K | 0.06% |
+3,966
| New | +$266K |
|
291
Starbucks
SBUX
$118B
| $268K | 0.06% |
+2,944
| New | +$278K |
|
292
Thermo Fisher Scientific
TMO
$211B
| $265K | 0.06% |
+449
| New | +$258K |
|
293
SiteOne Landscape Supply
SITE
$4.43B
| $262K | 0.06% |
+1,620
| New | +$294K |
|
294
Crown Holdings
CCK
$12.8B
| $259K | 0.06% |
+2,069
| New | +$245K |
|
295
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $258K | 0.06% |
+4,346
| New | +$261K |
|
296
S&P Global
SPGI
$126B
| $257K | 0.06% |
+627
| New | +$255K |
|
297
Zebra Technologies
ZBRA
$12.4B
| $256K | 0.06% |
+620
| New | +$285K |
|
298
Knight Transportation
KNX
$11.8B
| $256K | 0.06% |
+5,064
| New | +$279K |
|
299
Las Vegas Sands
LVS
$30.5B
| $254K | 0.05% |
+6,525
| New | +$271K |
|
300
ASML
ASML
$675B
| $253K | 0.05% |
+379
| New | +$254K |
|
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World Equity Group's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for World Equity Group, which disclosed 357 positions worth $464M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 137,580 shares worth $24M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.
- World Equity Group's largest Q1 2022 buy was Apple: 137,580 shares worth $24M.
- World Equity Group's ten largest holdings make up 24% of its $464M portfolio in Q1 2022.
- World Equity Group disclosed 357 positions in Q1 2022, its first 13F filing on record.
Based on World Equity Group's 13F filing for Q1 2022, filed 6 Sep 2024.