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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$2.05M 0.52%
13,236
-1,325
-9% -$213K
DIS icon
52
Walt Disney
DIS
$165B
$2.02M 0.51%
21,375
+1,525
+8% +$163K
TPL icon
53
Texas Pacific Land
TPL
$28.9B
$1.96M 0.5%
9,918
-2,340
-19% -$451K
ENB icon
54
Enbridge
ENB
$124B
$1.96M 0.5%
52,509
-486
-0.9% -$20.5K
QINT icon
55
American Century Quality Diversified International ETF
QINT
$652M
$1.95M 0.49%
55,966
+7,328
+15% +$285K
CMCSA icon
56
Comcast
CMCSA
$79.7B
$1.9M 0.48%
64,645
+4,686
+8% +$175K
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.72M 0.44%
34,023
+14,152
+71% +$773K
JPM icon
58
JPMorgan Chase
JPM
$939B
$1.71M 0.43%
16,360
+3,327
+26% +$382K
ABBV icon
59
AbbVie
ABBV
$458B
$1.7M 0.43%
12,696
-1,829
-13% -$262K
VALQ icon
60
American Century US Quality Value ETF
VALQ
$324M
$1.7M 0.43%
40,388
+2,451
+6% +$115K
PFE icon
61
Pfizer
PFE
$140B
$1.68M 0.42%
38,329
+1,083
+3% +$52.6K
TSLA icon
62
Tesla
TSLA
$1.24T
$1.67M 0.42%
6,250
+382
+7% +$107K
HON icon
63
Honeywell
HON
$77B
$1.64M 0.41%
10,418
+1,219
+13% +$212K
TNA icon
64
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.63M 0.41%
56,650
+8,100
+17% +$325K
MO icon
65
Altria Group
MO
$122B
$1.61M 0.41%
39,903
+1,246
+3% +$54.4K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$1.57M 0.4%
11,598
+350
+3% +$56.7K
HD icon
67
Home Depot
HD
$332B
$1.56M 0.39%
5,658
+1,774
+46% +$524K
D icon
68
Dominion Energy
D
$62.5B
$1.54M 0.39%
22,315
-126
-0.6% -$10.2K
ELV icon
69
Elevance Health
ELV
$81.9B
$1.53M 0.39%
3,369
-26
-0.8% -$12.4K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.53M 0.39%
17,503
+7,658
+78% +$744K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.52M 0.38%
23,024
+11,123
+93% +$802K
VB icon
72
Vanguard Small-Cap ETF
VB
$79.5B
$1.49M 0.38%
8,720
+153
+2% +$28.9K
USTB icon
73
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$1.4M 0.35%
28,913
-260
-0.9% -$12.7K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.4M 0.35%
19,032
-339
-2% -$26.2K
MRK icon
75
Merck
MRK
$324B
$1.37M 0.35%
15,882
+408
+3% +$36.4K
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.