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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.54M 0.36%
11,304
+1,279
+13% +$169K
FXN icon
77
First Trust Energy AlphaDEX Fund
FXN
$398M
$1.53M 0.36%
+89,800
New +$1.61M
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.53M 0.36%
25,690
+10,460
+69% +$621K
PEP icon
79
PepsiCo
PEP
$186B
$1.49M 0.35%
8,252
+489
+6% +$87.2K
COR icon
80
Cencora
COR
$60.3B
$1.48M 0.35%
8,927
-75
-0.8% -$11.8K
KO icon
81
Coca-Cola
KO
$354B
$1.44M 0.34%
22,716
+4,939
+28% +$298K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.41M 0.33%
18,923
-109
-0.6% -$8.08K
USTB icon
83
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$1.36M 0.32%
28,060
-853
-3% -$41.4K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.33M 0.32%
+34,241
New +$1.31M
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.33M 0.32%
21,380
-440
-2% -$27.9K
ORCL icon
86
Oracle
ORCL
$331B
$1.31M 0.31%
16,068
+804
+5% +$61.1K
GD icon
87
General Dynamics
GD
$105B
$1.31M 0.31%
5,291
+510
+11% +$124K
LQDH icon
88
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.31M 0.31%
14,478
-29,985
-67% -$2.71M
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.31M 0.31%
26,985
-1,625
-6% -$78.5K
SCHW
90
Charles Schwab
SCHW
$177B
$1.29M 0.31%
15,518
-84
-0.5% -$6.52K
BLV icon
91
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.29M 0.31%
17,811
-87
-0.5% -$6.3K
NEAR icon
92
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.28M 0.3%
25,945
-779
-3% -$38.3K
NVS icon
93
Novartis
NVS
$295B
$1.27M 0.3%
14,027
+362
+3% +$30.5K
RTX icon
94
RTX Corp
RTX
$287B
$1.26M 0.3%
12,515
+1,562
+14% +$147K
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.25M 0.3%
54,968
-81,778
-60% -$1.86M
SECT icon
96
Main Sector Rotation ETF
SECT
$2.75B
$1.24M 0.29%
+31,978
New +$1.24M
IYW icon
97
iShares US Technology ETF
IYW
$23.7B
$1.23M 0.29%
+16,478
New +$1.26M
PG icon
98
Procter & Gamble
PG
$343B
$1.22M 0.29%
8,062
-55
-0.7% -$7.71K
BDX icon
99
Becton Dickinson
BDX
$43.1B
$1.22M 0.29%
4,783
+304
+7% +$71.8K
BKNG icon
100
Booking.com
BKNG
$138B
$1.21M 0.29%
15,000
+575
+4% +$43.7K
2 3
4
5 6

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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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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.