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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
SLV icon
276
iShares Silver Trust
SLV
$28.1B
$242K 0.06%
13,825
-36
-0.3% -$638
CLX icon
277
Clorox
CLX
$11.6B
$241K 0.06%
1,878
+32
+2% +$4.62K
SO icon
278
Southern Company
SO
$110B
$240K 0.06%
3,537
+153
+5% +$11.6K
SOXX icon
279
iShares Semiconductor ETF
SOXX
$44.2B
$239K 0.06%
2,253
-24
-1% -$3.01K
LRCX icon
280
Lam Research
LRCX
$382B
$239K 0.06%
6,520
-460
-7% -$20.5K
FVC icon
281
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$238K 0.06%
7,114
– –
ADSK icon
282
Autodesk
ADSK
$44.3B
$237K 0.06%
1,271
-74
-6% -$15K
CARR icon
283
Carrier Global
CARR
$57.2B
$237K 0.06%
6,655
+106
+2% +$4.17K
J icon
284
Jacobs Solutions
J
$15.9B
$236K 0.06%
+2,632
New +$273K
AGG icon
285
iShares Core US Aggregate Bond ETF
AGG
$138B
$236K 0.06%
2,447
-198
-7% -$20K
PECO icon
286
Phillips Edison & Co
PECO
$5.48B
$234K 0.06%
8,335
– –
PINS icon
287
Pinterest
PINS
$12.4B
$234K 0.06%
+10,027
New +$220K
VGT icon
288
Vanguard Information Technology ETF
VGT
$139B
$232K 0.06%
6,048
-264
-4% -$11.6K
MTUM icon
289
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$229K 0.06%
1,745
– –
SPGI icon
290
S&P Global
SPGI
$126B
$228K 0.06%
747
-9
-1% -$3.22K
SIVB
291
DELISTED
SVB Financial Group
SIVB
$228K 0.06%
678
– –
AVGO icon
292
Broadcom
AVGO
$1.82T
$225K 0.06%
5,070
+230
+5% +$11.8K
ETSY icon
293
Etsy
ETSY
$7.65B
$222K 0.06%
+2,214
New +$226K
SYK icon
294
Stryker
SYK
$127B
$221K 0.06%
1,091
+7
+0.6% +$1.47K
ABXB
295
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$221K 0.06%
+10,582
New +$230K
CCD
296
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$217K 0.05%
10,845
+205
+2% +$4.73K
ASML icon
297
ASML
ASML
$675B
$215K 0.05%
+517
New +$259K
EFAV icon
298
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$213K 0.05%
3,742
-3,717
-50% -$233K
SPXS icon
299
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$213K 0.05%
720
-613
-46% -$138K
GFL icon
300
GFL Environmental
GFL
$14.3B
$212K 0.05%
8,374
+480
+6% +$13.3K
10 11
12
13 14

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.