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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
MDY icon
376
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-501
Closed -$246K
MDYV icon
377
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-8,983
Closed -$632K
MGK icon
378
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-10,960
Closed -$516K
MKSI icon
379
MKS Inc
MKSI
$22.2B
– –
-1,619
Closed -$243K
NDAQ icon
380
Nasdaq
NDAQ
$52.1B
– –
-7,677
Closed -$456K
ODFL icon
381
Old Dominion Freight Line
ODFL
$48.5B
– –
-2,680
Closed -$400K
OEF icon
382
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,911
Closed -$398K
OKTA icon
383
Okta
OKTA
$24.1B
– –
-1,530
Closed -$231K
PAYX icon
384
Paychex
PAYX
$40.4B
– –
-2,220
Closed -$303K
PDBC icon
385
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-84,064
Closed -$1.48M
PID icon
386
Invesco International Dividend Achievers ETF
PID
$913M
– –
-36,025
Closed -$707K
PINS icon
387
Pinterest
PINS
$12.4B
– –
-11,382
Closed -$280K
PNFP icon
388
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-2,191
Closed -$202K
QQQM icon
389
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-4,487
Closed -$668K
RDVY icon
390
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-26,722
Closed -$1.31M
REZ icon
391
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-2,299
Closed -$220K
RSPM icon
392
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-34,015
Closed -$1.26M
SITE icon
393
SiteOne Landscape Supply
SITE
$4.43B
– –
-1,620
Closed -$262K
SPEM icon
394
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-6,399
Closed -$247K
SPMD icon
395
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-30,513
Closed -$1.44M
SPYG icon
396
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-10,573
Closed -$700K
TXN icon
397
Texas Instruments
TXN
$255B
– –
-1,133
Closed -$208K
USDU icon
398
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
– –
-7,979
Closed -$211K
VEU icon
399
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-3,601
Closed -$207K
VFC icon
400
VF Corp
VFC
$6.68B
– –
-4,259
Closed -$242K
13 14 15
16
17

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NAMP
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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.