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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
(-14%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
411
New
54
Increased
135
Reduced
128
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.02M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.03M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.39M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.64M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.66M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$2.44M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.24M |
| 4 |
SNUG
Merlyn.AI Tactical Growth & Income ETF
SNUG
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| – | – |
-18,162
| Closed | -$834K |
|
402
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-2,995
| Closed | -$782K |
|
403
Wells Fargo
WFC
$261B
| – | – |
-5,030
| Closed | -$244K |
|
404
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| – | – |
-21,752
| Closed | -$2.01M |
|
405
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| – | – |
-7,640
| Closed | -$412K |
|
406
Zebra Technologies
ZBRA
$12.4B
| – | – |
-620
| Closed | -$256K |
|
407
Zions Bancorporation
ZION
$10.1B
| – | – |
-6,305
| Closed | -$413K |
|
|
BERY
408
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-5,667
| Closed | -$302K |
|
|
SPLK
409
DELISTED
Splunk Inc
SPLK
| – | – |
-1,888
| Closed | -$281K |
|
|
SNUG
410
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
| – | – |
-81,570
| Closed | -$2.2M |
|
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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.