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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
BIL icon
276
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$263K 0.07%
+2,874
New +$263K
PDP icon
277
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$261K 0.07%
3,833
-3,150
-45% -$236K
URA icon
278
Global X Uranium ETF
URA
$5.52B
$261K 0.07%
+14,045
New +$316K
CLX icon
279
Clorox
CLX
$11.6B
$260K 0.07%
+1,846
New +$264K
WOLF icon
280
Wolfspeed
WOLF
$1.2B
$259K 0.07%
4,084
+287
+8% +$23.9K
LKQ icon
281
LKQ Corp
LKQ
$6.58B
$259K 0.07%
5,269
-115
-2% -$5.67K
SLV icon
282
iShares Silver Trust
SLV
$28.1B
$258K 0.06%
13,861
+303
+2% +$6.32K
VGT icon
283
Vanguard Information Technology ETF
VGT
$139B
$258K 0.06%
6,312
-472
-7% -$21.3K
SPGI icon
284
S&P Global
SPGI
$126B
$255K 0.06%
756
+129
+21% +$46K
PGR icon
285
Progressive
PGR
$124B
$250K 0.06%
2,153
-21
-1% -$2.38K
APD icon
286
Air Products & Chemicals
APD
$66.3B
$249K 0.06%
+1,037
New +$252K
SBUX icon
287
Starbucks
SBUX
$118B
$249K 0.06%
3,261
+317
+11% +$24.3K
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$248K 0.06%
2,428
-1,080
-31% -$111K
DVY icon
289
iShares Select Dividend ETF
DVY
$24B
$245K 0.06%
+2,082
New +$261K
FVC icon
290
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$241K 0.06%
7,114
-4,931
-41% -$176K
SO icon
291
Southern Company
SO
$110B
$241K 0.06%
3,384
+532
+19% +$39.1K
EW icon
292
Edwards Lifesciences
EW
$47.6B
$239K 0.06%
+2,514
New +$260K
MTUM icon
293
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$238K 0.06%
1,745
-124
-7% -$18.2K
ABNB icon
294
Airbnb
ABNB
$83.7B
$238K 0.06%
2,671
+169
+7% +$22K
VYMI icon
295
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$237K 0.06%
+4,036
New +$258K
IHI icon
296
iShares US Medical Devices ETF
IHI
$3.02B
$236K 0.06%
4,675
+810
+21% +$44.1K
AVGO icon
297
Broadcom
AVGO
$1.82T
$235K 0.06%
4,840
-770
-14% -$43.2K
CARR icon
298
Carrier Global
CARR
$57.2B
$234K 0.06%
6,549
-23
-0.3% -$903
KNX icon
299
Knight Transportation
KNX
$11.8B
$232K 0.06%
5,007
-57
-1% -$2.7K
ADSK icon
300
Autodesk
ADSK
$44.3B
$231K 0.06%
1,345
-57
-4% -$11K
10 11
12
13 14

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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.