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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
MRK icon
76
Merck
MRK
$322B
$1.41M 0.35%
15,474
-1,296
-8% -$115K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.1B
$1.39M 0.35%
15,280
-628
-4% -$62.6K
JAAA icon
78
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.37M 0.34%
+27,885
New +$1.38M
LQDH icon
79
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.35M 0.34%
+14,947
New +$1.37M
QCOM icon
80
Qualcomm
QCOM
$180B
$1.34M 0.34%
10,516
+3,526
+50% +$479K
TSLA icon
81
Tesla
TSLA
$1.2T
$1.34M 0.34%
5,868
+27
+0.5% +$7.37K
FDD icon
82
First Trust STOXX European Select Dividend Income Fund
FDD
$855M
$1.31M 0.33%
+120,847
New +$1.5M
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.33%
11,529
+3,734
+48% +$443K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.31M 0.33%
28,900
-675
-2% -$33.3K
PEP icon
85
PepsiCo
PEP
$184B
$1.3M 0.33%
7,812
-208
-3% -$35K
COR icon
86
Cencora
COR
$59.4B
$1.29M 0.32%
9,123
+207
+2% +$31.7K
UNH icon
87
UnitedHealth
UNH
$385B
$1.29M 0.32%
2,506
+50
+2% +$25.1K
CVX icon
88
Chevron
CVX
$387B
$1.26M 0.32%
8,669
-552
-6% -$91.2K
MCD icon
89
McDonald's
MCD
$187B
$1.25M 0.31%
5,052
+2,257
+81% +$556K
PG icon
90
Procter & Gamble
PG
$342B
$1.24M 0.31%
8,621
-907
-10% -$136K
HDV
91
iShares Core High Dividend ETF
HDV
$14.3B
$1.2M 0.3%
+59,795
New +$1.26M
RITM icon
92
Rithm Capital
RITM
$5.01B
$1.19M 0.3%
127,400
+1,900
+2% +$20K
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.19M 0.3%
24,840
+172
+0.7% +$9.16K
IQV icon
94
IQVIA
IQV
$34.6B
$1.15M 0.29%
5,315
+120
+2% +$26.1K
ORCL icon
95
Oracle
ORCL
$346B
$1.14M 0.29%
16,350
-420
-3% -$30.7K
NVS icon
96
Novartis
NVS
$297B
$1.11M 0.28%
13,136
+1,116
+9% +$97.9K
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$1.1M 0.28%
+19,871
New +$1.15M
NEAR icon
98
iShares Short Maturity Bond ETF
NEAR
$4.79B
$1.1M 0.28%
22,259
+13,124
+144% +$649K
BDX icon
99
Becton Dickinson
BDX
$42.1B
$1.09M 0.28%
4,441
+102
+2% +$25.9K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45B
$1.08M 0.27%
10,168
+2,971
+41% +$317K
2 3
4
5 6

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
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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.