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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
-3.72%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
–
Cap. Flow
+$460M
Cap. Flow %
99.23%
Top 10 Hldgs %
23.79%
Holding
357
New
357
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
3
MSFT icon
Microsoft
MSFT
+$13.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Healthcare 5.76%
3 Financials 5%
4 Communication Services 4.2%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.1B
$1.66M 0.36%
+9,042
New +$1.67M
BLV icon
77
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.64M 0.35%
+17,853
New +$1.7M
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.59M 0.34%
+29,575
New +$1.57M
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.57M 0.34%
+19,177
New +$1.62M
FNDX icon
80
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.57M 0.34%
+80,394
New +$1.55M
INTC icon
81
Intel
INTC
$466B
$1.56M 0.34%
+31,482
New +$1.56M
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.51M 0.33%
+19,938
New +$1.5M
CVX icon
83
Chevron
CVX
$388B
$1.5M 0.32%
+9,221
New +$1.32M
PDBC icon
84
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.48M 0.32%
+84,064
New +$1.35M
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.47M 0.32%
+15,290
New +$1.5M
USTB icon
86
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$1.47M 0.32%
+29,476
New +$1.49M
PG icon
87
Procter & Gamble
PG
$343B
$1.46M 0.31%
+9,528
New +$1.49M
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.45M 0.31%
+13,466
New +$1.45M
SPMD icon
89
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.44M 0.31%
+30,513
New +$1.43M
EMXC icon
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.44M 0.31%
+24,668
New +$1.46M
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.41M 0.3%
+66,718
New +$1.43M
CRWD icon
92
CrowdStrike
CRWD
$187B
$1.4M 0.3%
+24,720
New +$1.15M
ORCL icon
93
Oracle
ORCL
$331B
$1.39M 0.3%
+16,770
New +$1.36M
COR icon
94
Cencora
COR
$60.3B
$1.38M 0.3%
+8,916
New +$1.26M
RITM icon
95
Rithm Capital
RITM
$5.09B
$1.38M 0.3%
+125,500
New +$1.33M
MRK icon
96
Merck
MRK
$324B
$1.38M 0.3%
+16,770
New +$1.32M
PEP icon
97
PepsiCo
PEP
$186B
$1.34M 0.29%
+8,020
New +$1.35M
BKNG icon
98
Booking.com
BKNG
$138B
$1.33M 0.29%
+14,175
New +$1.32M
CAT icon
99
Caterpillar
CAT
$409B
$1.33M 0.29%
+5,976
New +$1.25M
RDVY icon
100
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.31M 0.28%
+26,722
New +$1.33M
2 3
4
5 6

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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 Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for World Equity Group, which disclosed 357 positions worth $464M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 137,580 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.

  • World Equity Group's largest Q1 2022 buy was Apple: 137,580 shares worth $24M.
  • World Equity Group's ten largest holdings make up 24% of its $464M portfolio in Q1 2022.
  • World Equity Group disclosed 357 positions in Q1 2022, its first 13F filing on record.

Based on World Equity Group's 13F filing for Q1 2022, filed 6 Sep 2024.