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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
DNN icon
351
Denison Mines
DNN
$2.63B
– –
-47,500
Closed -$76K
DRI icon
352
Darden Restaurants
DRI
$22.5B
– –
-3,499
Closed -$465K
EES icon
353
WisdomTree US SmallCap Earnings Fund
EES
$716M
– –
-10,826
Closed -$519K
ETSY icon
354
Etsy
ETSY
$7.65B
– –
-2,370
Closed -$295K
FLOT icon
355
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-14,009
Closed -$708K
FNDX icon
356
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-80,394
Closed -$1.57M
FOVL
357
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-8,920
Closed -$522K
FSV icon
358
FirstService
FSV
$6.32B
– –
-1,476
Closed -$214K
FTC icon
359
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-15,736
Closed -$1.68M
FTGC icon
360
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-63,569
Closed -$1.81M
FXD icon
361
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-9,739
Closed -$531K
GBF icon
362
iShares Government/Credit Bond ETF
GBF
$133M
– –
-1,808
Closed -$205K
GE icon
363
GE Aerospace
GE
$367B
– –
-9,587
Closed -$547K
GLDM icon
364
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-6,339
Closed -$244K
GLOB icon
365
Globant
GLOB
$1.35B
– –
-792
Closed -$208K
HYG icon
366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-6,768
Closed -$557K
IAK icon
367
iShares US Insurance ETF
IAK
$511M
– –
-12,534
Closed -$1.14M
ICE icon
368
Intercontinental Exchange
ICE
$82.4B
– –
-6,625
Closed -$875K
INDS icon
369
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-4,497
Closed -$228K
IVW icon
370
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-15,652
Closed -$1.2M
IWV icon
371
iShares Russell 3000 ETF
IWV
$19.5B
– –
-3,414
Closed -$896K
IWY icon
372
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-8,118
Closed -$1.29M
KIE icon
373
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-20,335
Closed -$855K
LH icon
374
Labcorp
LH
$24.3B
– –
-1,867
Closed -$423K
MDLZ icon
375
Mondelez International
MDLZ
$77.7B
– –
-4,470
Closed -$281K
13 14
15
16 17

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RWM
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NAMP
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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.