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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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$3.06M 0.77%
61,363
-8,344
-12% -$418K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.03M 0.76%
63,398
-1,506
-2% -$72.5K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.6B
$2.99M 0.75%
27,131
+792
+3% +$89.4K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.93M 0.74%
38,187
+1,170
+3% +$90.1K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.92M 0.73%
65,751
-41,028
-38% -$1.98M
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.9M 0.73%
69,721
+23,804
+52% +$1.03M
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$2.86M 0.72%
61,608
-42,096
-41% -$2.13M
DUDE
33
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$2.82M 0.71%
118,616
-2,728
-2% -$69.1K
FXZ icon
34
First Trust Materials AlphaDEX Fund
FXZ
$376M
$2.82M 0.71%
+49,921
New +$3.39M
BOB
35
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
$2.79M 0.7%
128,434
-4,107
-3% -$96.9K
WIZ
36
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$2.58M 0.65%
84,147
-2,364
-3% -$76.1K
XOM icon
37
ExxonMobil
XOM
$655B
$2.56M 0.64%
29,909
+447
+2% +$40.3K
GLD icon
38
SPDR Gold Trust
GLD
$130B
$2.45M 0.62%
14,561
-20,973
-59% -$3.66M
WMT icon
39
Walmart Inc
WMT
$859B
$2.4M 0.6%
59,163
-342
-0.6% -$15.8K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.39M 0.6%
99,822
-4,086
-4% -$98.3K
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.37M 0.6%
114,396
+47,678
+71% +$995K
CMCSA icon
42
Comcast
CMCSA
$81.1B
$2.35M 0.59%
59,959
+1,596
+3% +$68.4K
BAC icon
43
Bank of America
BAC
$427B
$2.34M 0.59%
75,213
+2,911
+4% +$105K
ENB icon
44
Enbridge
ENB
$123B
$2.23M 0.56%
52,995
-4,119
-7% -$184K
ABBV icon
45
AbbVie
ABBV
$455B
$2.22M 0.56%
14,525
-274
-2% -$41.9K
FTHY
46
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$2.22M 0.56%
153,060
+1,979
+1% +$31.2K
BBAG icon
47
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.01B
$2.22M 0.56%
46,300
+834
+2% +$40.4K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.18M 0.55%
16,991
-3,227
-16% -$423K
SPTS icon
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$2.18M 0.55%
+73,862
New +$2.18M
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.15M 0.54%
48,667
-1,281
-3% -$58.9K
1
2
3 4 5

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PT
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WC
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RWM
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NAMP
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BI
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AIS
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FTA
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MLIC
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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.