We are live on ! Find out more
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
IAU icon
276
iShares Gold Trust
IAU
$63B
$271K 0.06%
7,825
-396
-5% -$13K
BND icon
277
Vanguard Total Bond Market
BND
$157B
$270K 0.06%
3,756
+77
+2% +$5.52K
SLV icon
278
iShares Silver Trust
SLV
$28.1B
$270K 0.06%
12,253
-1,572
-11% -$30.8K
ENTG icon
279
Entegris
ENTG
$19.7B
$268K 0.06%
4,085
-90
-2% -$6.63K
SYK icon
280
Stryker
SYK
$127B
$267K 0.06%
1,093
+2
+0.2% +$454
SPGI icon
281
S&P Global
SPGI
$126B
$264K 0.06%
788
+41
+5% +$13.5K
J icon
282
Jacobs Solutions
J
$15.9B
$261K 0.06%
2,633
+1
+0% +$98
VYMI icon
283
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$261K 0.06%
4,385
-711
-14% -$40.8K
ETSY icon
284
Etsy
ETSY
$7.65B
$259K 0.06%
2,165
-49
-2% -$5.61K
GFL icon
285
GFL Environmental
GFL
$14.3B
$256K 0.06%
8,762
+388
+5% +$10.5K
SO icon
286
Southern Company
SO
$110B
$254K 0.06%
3,555
+18
+0.5% +$1.2K
BX icon
287
Blackstone
BX
$104B
$254K 0.06%
3,419
-749
-18% -$64.7K
ASML icon
288
ASML
ASML
$675B
$254K 0.06%
464
-53
-10% -$27.8K
IDXX icon
289
Idexx Laboratories
IDXX
$42.9B
$253K 0.06%
+619
New +$240K
FVC icon
290
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$249K 0.06%
7,114
– –
SHOP icon
291
Shopify
SHOP
$148B
$248K 0.06%
+7,134
New +$244K
SOXX icon
292
iShares Semiconductor ETF
SOXX
$44.2B
$245K 0.06%
2,115
-138
-6% -$16K
CPRT icon
293
Copart
CPRT
$25.9B
$244K 0.06%
+8,012
New +$240K
PINS icon
294
Pinterest
PINS
$12.4B
$243K 0.06%
10,027
– –
VGT icon
295
Vanguard Information Technology ETF
VGT
$139B
$241K 0.06%
6,048
– –
PECO icon
296
Phillips Edison & Co
PECO
$5.48B
$241K 0.06%
7,564
-771
-9% -$23.7K
GSG icon
297
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$240K 0.06%
11,320
-460
-4% -$9.88K
PLTR icon
298
Palantir
PLTR
$295B
$240K 0.06%
37,388
+600
+2% +$4.55K
ABNB icon
299
Airbnb
ABNB
$83.7B
$240K 0.06%
2,806
+110
+4% +$11.1K
SPXS icon
300
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$233K 0.06%
1,046
+326
+45% +$74.5K
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 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.