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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
EIDO icon
326
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-33,652
Closed -$753K
EMR icon
327
Emerson Electric
EMR
$82.9B
– –
-4,842
Closed -$385K
EMXC icon
328
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-24,840
Closed -$1.19M
FAB icon
329
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
– –
-28,848
Closed -$1.89M
FDD icon
330
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
– –
-120,847
Closed -$1.31M
FDL icon
331
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-26,705
Closed -$941K
FDX icon
332
FedEx
FDX
$74.5B
– –
-1,214
Closed -$275K
FNF icon
333
Fidelity National Financial
FNF
$13.9B
– –
-5,932
Closed -$211K
FTA icon
334
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-7,552
Closed -$469K
FTSL icon
335
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-48,667
Closed -$2.15M
FXG icon
336
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-26,957
Closed -$1.65M
FXZ icon
337
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-49,921
Closed -$2.82M
ICLN icon
338
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-10,449
Closed -$199K
IHI icon
339
iShares US Medical Devices ETF
IHI
$3.02B
– –
-4,675
Closed -$236K
IJT icon
340
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-6,423
Closed -$676K
IOO icon
341
iShares Global 100 ETF
IOO
$8.56B
– –
-4,196
Closed -$269K
ITOT icon
342
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-25,499
Closed -$2.14M
IYK icon
343
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-13,428
Closed -$873K
NAK
344
Northern Dynasty Minerals
NAK
$885M
– –
-29,300
Closed -$7.64K
NLY icon
345
Annaly Capital Management
NLY
$16.9B
– –
-3,415
Closed -$80.7K
PEY icon
346
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-17,462
Closed -$359K
SHOP icon
347
Shopify
SHOP
$148B
– –
-6,967
Closed -$225K
SHW icon
348
Sherwin-Williams
SHW
$78.3B
– –
-1,006
Closed -$225K
SIRI icon
349
SiriusXM
SIRI
$10B
– –
-1,032
Closed -$63.3K
SLYV icon
350
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-6,642
Closed -$481K
11 12 13
14
15

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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
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
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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.