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
-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
CCD
301
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$228K 0.06%
10,640
+1,704
+19% +$40.2K
RF icon
302
Regions Financial
RF
$26.3B
$227K 0.06%
+12,130
New +$250K
SHW icon
303
Sherwin-Williams
SHW
$78.3B
$225K 0.06%
1,006
+7
+0.7% +$1.8K
SHOP icon
304
Shopify
SHOP
$148B
$225K 0.06%
6,967
-793
-10% -$33.9K
DE icon
305
Deere & Co
DE
$170B
$222K 0.06%
741
-1,199
-62% -$441K
MPT
306
Medical Properties Trust
MPT
$2.89B
$220K 0.06%
+14,396
New +$259K
SYK icon
307
Stryker
SYK
$127B
$216K 0.05%
+1,084
New +$255K
GILD icon
308
Gilead Sciences
GILD
$161B
$214K 0.05%
3,457
-113
-3% -$7K
ABFL
309
Abacus FCF Leaders ETF
ABFL
$527M
$213K 0.05%
4,712
– –
NFLX icon
310
Netflix
NFLX
$292B
$212K 0.05%
12,140
-4,220
-26% -$93.6K
BMY icon
311
Bristol-Myers Squibb
BMY
$127B
$211K 0.05%
2,742
-1,278
-32% -$97.3K
FNF icon
312
Fidelity National Financial
FNF
$13.9B
$211K 0.05%
+5,932
New +$232K
VIOO icon
313
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$210K 0.05%
2,476
+246
+11% +$22.5K
AMT icon
314
American Tower
AMT
$77.7B
$207K 0.05%
808
-84
-9% -$21.1K
GFL icon
315
GFL Environmental
GFL
$14.3B
$204K 0.05%
7,894
+1,218
+18% +$36.1K
AZN icon
316
AstraZeneca
AZN
$263B
$201K 0.05%
1,523
-28
-2% -$3.67K
ICLN icon
317
iShares Global Clean Energy ETF
ICLN
$2.38B
$199K 0.05%
10,449
-276
-3% -$5.38K
MDXG icon
318
MiMedx Group
MDXG
$626M
$171K 0.04%
49,300
-1,600
-3% -$6.26K
BTX
319
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$112K 0.03%
+14,116
New +$127K
AGI icon
320
Alamos Gold
AGI
$12.4B
$102K 0.03%
+14,500
New +$113K
SRNE
321
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$96.5K 0.02%
48,000
– –
MAC icon
322
Macerich
MAC
$7.32B
$91.1K 0.02%
10,465
-2
-0% -$24
NLY icon
323
Annaly Capital Management
NLY
$16.9B
$80.7K 0.02%
3,415
+439
+15% +$11.4K
SIRI icon
324
SiriusXM
SIRI
$10B
$63.3K 0.02%
+1,032
New +$64.1K
SPCE icon
325
Virgin Galactic
SPCE
$320M
$62.3K 0.02%
518
– –
11 12
13
14 15

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 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.