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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
FNOV icon
51
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.21M 0.52%
+62,079
New +$2.19M
HON icon
52
Honeywell
HON
$77B
$2.16M 0.51%
10,695
+277
+3% +$52.9K
BBAG icon
53
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2.14M 0.51%
46,745
+423
+0.9% +$19.3K
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.14M 0.51%
40,332
+6,309
+19% +$330K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$2.12M 0.5%
12,499
-737
-6% -$119K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.11M 0.5%
18,371
-118
-0.6% -$13.5K
ABBV icon
57
AbbVie
ABBV
$458B
$2.1M 0.5%
13,015
+319
+3% +$48.9K
ENB icon
58
Enbridge
ENB
$124B
$2.1M 0.5%
53,651
+1,142
+2% +$44.7K
CMCSA icon
59
Comcast
CMCSA
$79.7B
$2.08M 0.49%
59,606
-5,039
-8% -$167K
PFE icon
60
Pfizer
PFE
$140B
$2M 0.48%
39,111
+782
+2% +$37.5K
MO icon
61
Altria Group
MO
$122B
$1.97M 0.47%
43,204
+3,301
+8% +$150K
VALQ icon
62
American Century US Quality Value ETF
VALQ
$324M
$1.94M 0.46%
40,825
+437
+1% +$20.5K
FTHY
63
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$1.93M 0.46%
142,860
-12,748
-8% -$177K
DIS icon
64
Walt Disney
DIS
$165B
$1.91M 0.45%
21,988
+613
+3% +$58.6K
TNA icon
65
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.78M 0.42%
56,200
-450
-0.8% -$15.6K
HD icon
66
Home Depot
HD
$332B
$1.74M 0.41%
5,514
-144
-3% -$43.9K
MRK icon
67
Merck
MRK
$324B
$1.73M 0.41%
15,632
-250
-2% -$25.6K
NVDA icon
68
NVIDIA
NVDA
$5.01T
$1.72M 0.41%
118,020
+9,830
+9% +$144K
ELV icon
69
Elevance Health
ELV
$81.9B
$1.72M 0.41%
3,352
-17
-0.5% -$8.63K
MBB icon
70
iShares MBS ETF
MBB
$39B
$1.71M 0.41%
18,412
+13,309
+261% +$1.23M
MCD icon
71
McDonald's
MCD
$188B
$1.67M 0.4%
6,351
+1,307
+26% +$345K
CVX icon
72
Chevron
CVX
$388B
$1.64M 0.39%
9,162
+327
+4% +$57.1K
VB icon
73
Vanguard Small-Cap ETF
VB
$79.5B
$1.62M 0.38%
8,825
+105
+1% +$19.5K
MA icon
74
Mastercard
MA
$477B
$1.62M 0.38%
4,645
+27
+0.6% +$8.89K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.61M 0.38%
17,049
-454
-3% -$43.5K
1 2
3
4 5

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PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
WC
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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
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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.