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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
VRM icon
326
Vroom Inc
VRM
$36.9M
$11.5K ﹤0.01%
141
– –
ZOM
327
DELISTED
Zomedica Corp.
ZOM
$3.67K ﹤0.01%
22,500
– –
AGG icon
328
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,447
Closed -$236K
BBH icon
329
VanEck Biotech ETF
BBH
$396M
– –
-2,000
Closed -$282K
EFAV icon
330
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-3,742
Closed -$213K
ESGE icon
331
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-27,351
Closed -$757K
IEF icon
332
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,677
Closed -$257K
IXN icon
333
iShares Global Tech ETF
IXN
$8.7B
– –
-8,297
Closed -$350K
IYE icon
334
iShares US Energy ETF
IYE
$1.74B
– –
-6,225
Closed -$245K
KMB icon
335
Kimberly-Clark
KMB
$36.4B
– –
-6,018
Closed -$677K
MPT
336
Medical Properties Trust
MPT
$2.89B
– –
-14,396
Closed -$171K
MRNA icon
337
Moderna
MRNA
$21.5B
– –
-3,430
Closed -$406K
QJUN icon
338
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
– –
-157,969
Closed -$2.77M
RBLX icon
339
Roblox
RBLX
$34B
– –
-8,852
Closed -$317K
SHY icon
340
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-56,357
Closed -$4.58M
SPCE icon
341
Virgin Galactic
SPCE
$320M
– –
-508
Closed -$47.8K
SRLN icon
342
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-75,781
Closed -$3.1M
VGSH icon
343
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5,882
Closed -$340K
WOLF icon
344
Wolfspeed
WOLF
$1.2B
– –
-3,966
Closed -$313K
XLY icon
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-3,850
Closed -$274K
SIVB
346
DELISTED
SVB Financial Group
SIVB
– –
-678
Closed -$228K
10 11 12 13
14

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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
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AIS
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MLIC
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JDLA
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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.