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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
-4.57%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$2.61M
Cap. Flow
+$20.4M
Cap. Flow %
5.17%
Top 10 Hldgs %
25.04%
Holding
366
New
34
Increased
163
Reduced
102
Closed
47

Top Buys

Rank Stock Value
1
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$6.76M
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$5.4M
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.64M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.66M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.21M
3
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
+$2.82M
4
FXZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.35M 0.85%
30,457
-33,287
-52% -$3.66M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.3B
$3.31M 0.84%
85,956
+8,788
+11% +$375K
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.25M 0.82%
66,095
+38,210
+137% +$1.88M
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.17M 0.8%
43,708
+20,713
+90% +$1.69M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.13M 0.79%
11,733
+328
+3% +$93.3K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.11M 0.79%
136,746
+36,924
+37% +$875K
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.1M 0.78%
75,781
+6,060
+9% +$257K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$81.8B
$3.09M 0.78%
64,715
-1,520
-2% -$75.5K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$3.01M 0.76%
62,621
+1,258
+2% +$62.9K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.96M 0.75%
65,560
+2,162
+3% +$103K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.9M 0.73%
28,281
+1,150
+4% +$127K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.82M 0.71%
37,685
-502
-1% -$38.4K
JNJ icon
38
Johnson & Johnson
JNJ
$624B
$2.79M 0.71%
17,090
-1,732
-9% -$293K
QJUN icon
39
FT Vest Growth-100 Buffer ETF June
QJUN
$651M
$2.77M 0.7%
+157,969
New +$2.97M
FMAY icon
40
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$2.77M 0.7%
+83,211
New +$2.97M
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.76M 0.7%
65,784
+33
+0.1% +$1.54K
XOM icon
42
ExxonMobil
XOM
$650B
$2.67M 0.67%
30,556
+647
+2% +$59.1K
XJUN icon
43
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$2.54M 0.64%
+87,445
New +$2.64M
WMT icon
44
Walmart Inc
WMT
$863B
$2.43M 0.62%
56,259
-2,904
-5% -$127K
BAC icon
45
Bank of America
BAC
$430B
$2.39M 0.61%
79,213
+4,000
+5% +$134K
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.36M 0.6%
115,664
+1,268
+1% +$26.2K
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$2.33M 0.59%
80,625
+6,763
+9% +$198K
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.11M 0.53%
18,489
+1,545
+9% +$183K
BBAG icon
49
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.01B
$2.11M 0.53%
46,322
+22
+0% +$1.05K
FTHY
50
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
$2.1M 0.53%
155,608
+2,548
+2% +$38.2K
1
2
3 4 5

Similar funds

PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM

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.