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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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$2.14M 0.54%
+25,499
New +$2.32M
TPL icon
52
Texas Pacific Land
TPL
$29.4B
$2.03M 0.51%
12,258
-270
-2% -$44.1K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.02M 0.51%
16,944
+2,879
+20% +$344K
PFE icon
54
Pfizer
PFE
$143B
$1.95M 0.49%
37,246
-6,879
-16% -$351K
VZ icon
55
Verizon
VZ
$183B
$1.94M 0.49%
38,283
-56
-0.1% -$2.83K
QINT icon
56
American Century Quality Diversified International ETF
QINT
$649M
$1.9M 0.48%
48,638
+1,501
+3% +$64.4K
FAB icon
57
First Trust Multi Cap Value AlphaDEX Fund
FAB
$150M
$1.89M 0.48%
28,848
+2,822
+11% +$201K
DIS icon
58
Walt Disney
DIS
$161B
$1.87M 0.47%
19,850
-119
-0.6% -$13.2K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.85M 0.47%
22,995
+7,705
+50% +$669K
META icon
60
Meta Platforms (Facebook)
META
$1.54T
$1.81M 0.46%
11,248
+675
+6% +$130K
D icon
61
Dominion Energy
D
$62.8B
$1.79M 0.45%
22,441
+326
+1% +$26.9K
VALQ icon
62
American Century US Quality Value ETF
VALQ
$321M
$1.74M 0.44%
37,937
+1,194
+3% +$59.8K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.69M 0.43%
26,668
-12,388
-32% -$863K
FXG icon
64
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.65M 0.42%
26,957
-38,072
-59% -$2.44M
ELV icon
65
Elevance Health
ELV
$82.3B
$1.64M 0.41%
3,395
-485
-13% -$240K
MO icon
66
Altria Group
MO
$120B
$1.61M 0.41%
38,657
-16,037
-29% -$830K
TNA icon
67
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.35B
$1.59M 0.4%
48,550
+11,320
+30% +$505K
NVDA icon
68
NVIDIA
NVDA
$5.06T
$1.52M 0.38%
100,000
+25,550
+34% +$482K
VB icon
69
Vanguard Small-Cap ETF
VB
$79.3B
$1.51M 0.38%
8,567
+455
+6% +$87.9K
HON icon
70
Honeywell
HON
$78B
$1.51M 0.38%
9,199
+157
+2% +$28.2K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.5M 0.38%
19,371
+194
+1% +$15.2K
MA icon
72
Mastercard
MA
$469B
$1.5M 0.38%
4,753
-34
-0.7% -$11.7K
JPM icon
73
JPMorgan Chase
JPM
$930B
$1.47M 0.37%
13,033
-95
-0.7% -$11.8K
BLV icon
74
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.45M 0.37%
18,225
+372
+2% +$30.6K
USTB icon
75
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$1.43M 0.36%
29,173
-303
-1% -$15K
1 2
3
4 5

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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 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.