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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
NEUE
326
DELISTED
NeueHealth
NEUE
$48.2K 0.01%
331
– –
DM
327
DELISTED
Desktop Metal, Inc.
DM
$30.5K 0.01%
1,388
– –
SENS icon
328
Senseonics Holdings Inc
SENS
$254M
$15.4K ﹤0.01%
750
+75
+11% +$1.96K
NAK
329
Northern Dynasty Minerals
NAK
$885M
$7.64K ﹤0.01%
29,300
– –
ARDX icon
330
Ardelyx
ARDX
$1.24B
$6.84K ﹤0.01%
11,600
– –
ZOM
331
DELISTED
Zomedica Corp.
ZOM
$4.4K ﹤0.01%
20,000
– –
ACWI icon
332
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-11,960
Closed -$1.19M
ADBE icon
333
Adobe
ADBE
$89.5B
– –
-637
Closed -$290K
ALL icon
334
Allstate
ALL
$66.9B
– –
-1,490
Closed -$206K
ANGL icon
335
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-19,287
Closed -$586K
APH icon
336
Amphenol
APH
$188B
– –
-19,042
Closed -$717K
ARKG icon
337
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-4,398
Closed -$202K
ARKK icon
338
ARK Innovation ETF
ARKK
$5.89B
– –
-5,645
Closed -$374K
ASML icon
339
ASML
ASML
$675B
– –
-379
Closed -$253K
BATT icon
340
Amplify Lithium & Battery Technology ETF
BATT
$113M
– –
-13,359
Closed -$230K
BBY icon
341
Best Buy
BBY
$18B
– –
-3,167
Closed -$288K
CCI icon
342
Crown Castle
CCI
$32.7B
– –
-1,106
Closed -$204K
CCK icon
343
Crown Holdings
CCK
$12.8B
– –
-2,069
Closed -$259K
CHGG icon
344
Chegg
CHGG
$108M
– –
-5,800
Closed -$210K
CIBR icon
345
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-5,261
Closed -$279K
CNI icon
346
Canadian National Railway
CNI
$78.5B
– –
-2,906
Closed -$390K
COIN icon
347
Coinbase
COIN
$41.7B
– –
-1,530
Closed -$290K
CTAS icon
348
Cintas
CTAS
$82.4B
– –
-2,336
Closed -$248K
CWST icon
349
Casella Waste Systems
CWST
$5.69B
– –
-2,535
Closed -$222K
DIA icon
350
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-583
Closed -$202K
12 13
14
15 16

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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.