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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
VZ icon
76
Verizon
VZ
$194B
$1.36M 0.34%
35,870
-2,413
-6% -$107K
NEAR icon
77
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.32M 0.33%
26,724
+4,465
+20% +$220K
NVDA icon
78
NVIDIA
NVDA
$5.01T
$1.31M 0.33%
108,190
+8,190
+8% +$129K
MA icon
79
Mastercard
MA
$477B
$1.31M 0.33%
4,618
-135
-3% -$44.8K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.3M 0.33%
21,820
-4,848
-18% -$331K
BLV icon
81
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.29M 0.33%
17,898
-327
-2% -$25.9K
CVX icon
82
Chevron
CVX
$388B
$1.27M 0.32%
8,835
+166
+2% +$25.3K
PEP icon
83
PepsiCo
PEP
$186B
$1.27M 0.32%
7,763
-49
-0.6% -$8.44K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.25M 0.32%
28,610
-290
-1% -$14K
COR icon
85
Cencora
COR
$60.3B
$1.22M 0.31%
9,002
-121
-1% -$17.4K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.21M 0.31%
10,025
-6,966
-41% -$897K
MCD icon
87
McDonald's
MCD
$188B
$1.16M 0.29%
5,044
-8
-0.2% -$2.04K
QCOM icon
88
Qualcomm
QCOM
$176B
$1.15M 0.29%
10,178
-338
-3% -$46.4K
SCHW
89
Charles Schwab
SCHW
$177B
$1.12M 0.28%
15,602
+1,555
+11% +$108K
HDV
90
iShares Core High Dividend ETF
HDV
$14.4B
$1.09M 0.27%
59,510
-285
-0.5% -$5.76K
ARB icon
91
AltShares Merger Arbitrage ETF
ARB
$102M
$1.07M 0.27%
40,241
-369
-0.9% -$9.85K
DHR icon
92
Danaher
DHR
$135B
$1.05M 0.27%
4,576
+72
+2% +$17.6K
NVS icon
93
Novartis
NVS
$295B
$1.04M 0.26%
13,665
+529
+4% +$43.9K
ADI icon
94
Analog Devices
ADI
$181B
$1.03M 0.26%
7,406
+99
+1% +$15.7K
UL icon
95
Unilever
UL
$131B
$1.03M 0.26%
20,832
+550
+3% +$28.7K
CRWD icon
96
CrowdStrike
CRWD
$187B
$1.02M 0.26%
24,872
+168
+0.7% +$7.68K
PG icon
97
Procter & Gamble
PG
$343B
$1.02M 0.26%
8,117
-504
-6% -$71.6K
GD icon
98
General Dynamics
GD
$105B
$1.01M 0.26%
4,781
-41
-0.9% -$9.27K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.1B
$1M 0.25%
9,778
-390
-4% -$41.5K
SPIB icon
100
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1M 0.25%
31,972
+1,315
+4% +$42.9K
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
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.