World Equity Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$6.76M |
| 2 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$5.4M |
| 3 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$5.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.72M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.66M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.21M |
| 3 |
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
|
+$2.82M |
| 4 |
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% |
Similar funds
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.