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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
-3.72%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
–
Cap. Flow
+$460M
Cap. Flow %
99.23%
Top 10 Hldgs %
23.79%
Holding
357
New
357
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
3
MSFT icon
Microsoft
MSFT
+$13.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Healthcare 5.76%
3 Financials 5%
4 Communication Services 4.2%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUDE
26
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$3.29M 0.71%
+121,344
New +$3.32M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.25M 0.7%
+64,904
New +$3.33M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.19M 0.69%
+26,339
New +$3.29M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.1M 0.67%
+39,056
New +$3.07M
WIZ
30
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$2.99M 0.64%
+86,511
New +$3.03M
BAC icon
31
Bank of America
BAC
$435B
$2.98M 0.64%
+72,302
New +$3.26M
WMT icon
32
Walmart Inc
WMT
$868B
$2.95M 0.64%
+59,505
New +$2.79M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.88M 0.62%
+37,017
New +$2.94M
MO icon
34
Altria Group
MO
$121B
$2.86M 0.62%
+54,694
New +$2.79M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$2.85M 0.61%
+18,057
New +$2.82M
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.77M 0.6%
+20,218
New +$2.68M
DIS icon
37
Walt Disney
DIS
$166B
$2.74M 0.59%
+19,969
New +$2.89M
CMCSA icon
38
Comcast
CMCSA
$79.3B
$2.73M 0.59%
+58,363
New +$2.81M
JNJ icon
39
Johnson & Johnson
JNJ
$633B
$2.7M 0.58%
+15,232
New +$2.59M
ENB icon
40
Enbridge
ENB
$124B
$2.63M 0.57%
+57,114
New +$2.45M
FTHY
41
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$2.63M 0.57%
+151,081
New +$2.8M
GSY icon
42
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.61M 0.56%
+52,300
New +$2.62M
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.59M 0.56%
+103,908
New +$2.66M
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.52M 0.54%
+50,236
New +$2.55M
XOM icon
45
ExxonMobil
XOM
$650B
$2.43M 0.52%
+29,462
New +$2.29M
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.4M 0.52%
+30,971
New +$2.34M
ABBV icon
47
AbbVie
ABBV
$457B
$2.4M 0.52%
+14,799
New +$2.15M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.7B
$2.39M 0.52%
+32,528
New +$2.43M
META icon
49
Meta Platforms (Facebook)
META
$1.53T
$2.35M 0.51%
+10,573
New +$2.64M
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.35M 0.51%
+49,948
New +$2.37M
1
2
3 4 5

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RWM
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NAMP
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BI
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AIS
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MLIC
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JDLA
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World Equity Group's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for World Equity Group, which disclosed 357 positions worth $464M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 137,580 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.

  • World Equity Group's largest Q1 2022 buy was Apple: 137,580 shares worth $24M.
  • World Equity Group's ten largest holdings make up 24% of its $464M portfolio in Q1 2022.
  • World Equity Group disclosed 357 positions in Q1 2022, its first 13F filing on record.

Based on World Equity Group's 13F filing for Q1 2022, filed 6 Sep 2024.