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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
+6.98%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$26M
Cap. Flow
+$4.12M
Cap. Flow %
0.98%
Top 10 Hldgs %
22.08%
Holding
347
New
28
Increased
131
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.68M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.53M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.91M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.78M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.04M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.58M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.1M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Healthcare 5.88%
3 Financials 5.07%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.92M 0.93%
12,703
+970
+8% +$288K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.89T
$3.75M 0.89%
42,524
+2,534
+6% +$241K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.66M 0.87%
43,746
+38
+0.1% +$3.07K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.32M 0.79%
30,234
-223
-0.7% -$24.5K
XOM icon
30
ExxonMobil
XOM
$650B
$3.32M 0.79%
30,113
-443
-1% -$47.5K
AMZN icon
31
Amazon
AMZN
$2.51T
$3.28M 0.78%
39,101
+1,487
+4% +$147K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$3.21M 0.76%
64,797
+2,176
+3% +$106K
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.18M 0.75%
64,507
-1,588
-2% -$77.9K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$81.8B
$3.05M 0.72%
64,298
-417
-0.6% -$20.1K
JNJ icon
35
Johnson & Johnson
JNJ
$624B
$2.97M 0.71%
16,819
-271
-2% -$46.8K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.96M 0.7%
65,127
-433
-0.7% -$19.6K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.9M 0.69%
64,559
-1,225
-2% -$55.4K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.9M 0.69%
27,471
-810
-3% -$84.8K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.83M 0.67%
37,582
-103
-0.3% -$7.73K
FMAY icon
40
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$2.83M 0.67%
80,375
-2,836
-3% -$99.6K
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$2.72M 0.65%
94,167
+13,542
+17% +$391K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.71M 0.64%
+53,820
New +$2.7M
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.19B
$2.7M 0.64%
67,721
+48,373
+250% +$1.89M
WMT icon
44
Walmart Inc
WMT
$863B
$2.68M 0.64%
56,610
+351
+0.6% +$16.7K
BAC icon
45
Bank of America
BAC
$430B
$2.64M 0.63%
79,591
+378
+0.5% +$13K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$2.61M 0.62%
55,218
-41,695
-43% -$1.98M
TPL icon
47
Texas Pacific Land
TPL
$29.4B
$2.46M 0.58%
9,432
-486
-5% -$129K
BSCO
48
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.33M 0.55%
113,894
-1,770
-2% -$36.2K
JPM icon
49
JPMorgan Chase
JPM
$930B
$2.25M 0.53%
16,805
+445
+3% +$56.4K
QINT icon
50
American Century Quality Diversified International ETF
QINT
$649M
$2.25M 0.53%
56,498
+532
+1% +$20.5K
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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MLIC
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JDLA
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World Equity Group's Q4 2022 Portfolio in Review

As of Q4 2022, World Equity Group held 347 positions worth $421M, up 6.6% from $395M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

World Equity Group's Q4 2022 filing shows 28 new, 131 increased, 146 reduced and 19 closed positions. Its largest new stake was First Trust Capital Strength ETF: 76,931 shares worth $5.77M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.04M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • World Equity Group's largest Q4 2022 buy was First Trust Capital Strength ETF: 76,931 shares worth $5.77M.
  • World Equity Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $5.53M increase.
  • World Equity Group's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.04M.
  • World Equity Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $4.58M.
  • World Equity Group's ten largest holdings make up 22% of its $421M portfolio in Q4 2022.
  • World Equity Group opened 28 new positions and closed 19 in Q4 2022.
  • World Equity Group's portfolio value rose 6.6% quarter-over-quarter to $421M.

Based on World Equity Group's 13F filing for Q4 2022, filed 6 Sep 2024.