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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
+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
CCD
301
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$227K 0.05%
11,086
+241
+2% +$5.19K
GPN icon
302
Global Payments
GPN
$22.1B
$224K 0.05%
2,256
-233
-9% -$24.3K
FDX icon
303
FedEx
FDX
$74.5B
$220K 0.05%
+1,271
New +$211K
KEYS icon
304
Keysight
KEYS
$54.5B
$219K 0.05%
1,280
– –
CLX icon
305
Clorox
CLX
$11.6B
$219K 0.05%
1,557
-321
-17% -$45.6K
XJUN icon
306
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$218K 0.05%
7,105
-80,340
-92% -$2.43M
ABXB
307
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$214K 0.05%
10,437
-145
-1% -$3.03K
ABFL
308
Abacus FCF Leaders ETF
ABFL
$527M
$212K 0.05%
+4,552
New +$215K
FALN icon
309
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$211K 0.05%
8,589
-10,591
-55% -$258K
ITB icon
310
iShares US Home Construction ETF
ITB
$2.41B
$208K 0.05%
+3,427
New +$198K
FAF icon
311
First American
FAF
$7.67B
$207K 0.05%
3,963
-2,997
-43% -$152K
ARCC icon
312
Ares Capital
ARCC
$13.5B
$206K 0.05%
+11,145
New +$209K
AFL icon
313
Aflac
AFL
$63.9B
$202K 0.05%
+2,812
New +$188K
GLV
314
Clough Global Dividend & Income Fund
GLV
$78.4M
$163K 0.04%
25,430
-1,650
-6% -$11.3K
MDXG icon
315
MiMedx Group
MDXG
$626M
$131K 0.03%
47,100
-2,100
-4% -$6.28K
MAC icon
316
Macerich
MAC
$7.32B
$118K 0.03%
10,465
– –
BTX
317
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$111K 0.03%
16,246
– –
SRNE
318
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$42.5K 0.01%
48,000
– –
ARDX icon
319
Ardelyx
ARDX
$1.24B
$33.1K 0.01%
11,600
– –
FUBO icon
320
FuboTV Inc
FUBO
$245M
$29.8K 0.01%
1,427
-19
-1% -$696
UROY
321
Uranium Royalty Corp
UROY
$434M
$26.8K 0.01%
11,310
– –
REAL icon
322
The RealReal
REAL
$1.34B
$19K ﹤0.01%
15,239
– –
NEUE
323
DELISTED
NeueHealth
NEUE
$17.2K ﹤0.01%
331
– –
DM
324
DELISTED
Desktop Metal, Inc.
DM
$15.6K ﹤0.01%
1,148
-200
-15% -$4.17K
SENS icon
325
Senseonics Holdings Inc
SENS
$254M
$15.4K ﹤0.01%
750
– –
10 11 12
13
14

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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.