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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
IWY icon
101
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.29M 0.28%
+8,118
New +$1.27M
RSPM icon
102
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$1.26M 0.27%
+34,015
New +$1.2M
UNH icon
103
UnitedHealth
UNH
$382B
$1.25M 0.27%
+2,456
New +$1.18M
CSCO icon
104
Cisco
CSCO
$450B
$1.2M 0.26%
+21,600
New +$1.22M
IQV icon
105
IQVIA
IQV
$34.7B
$1.2M 0.26%
+5,195
New +$1.23M
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.2M 0.26%
+15,652
New +$1.18M
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.19M 0.26%
+11,960
New +$1.19M
CRM icon
108
Salesforce
CRM
$134B
$1.19M 0.26%
+5,586
New +$1.2M
GD icon
109
General Dynamics
GD
$105B
$1.17M 0.25%
+4,834
New +$1.07M
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.16M 0.25%
+30,456
New +$1.05M
SCHW
111
Charles Schwab
SCHW
$177B
$1.16M 0.25%
+13,790
New +$1.21M
ARB icon
112
AltShares Merger Arbitrage ETF
ARB
$102M
$1.16M 0.25%
+43,682
New +$1.15M
IAK icon
113
iShares US Insurance ETF
IAK
$511M
$1.14M 0.25%
+12,534
New +$1.09M
BDX icon
114
Becton Dickinson
BDX
$43.1B
$1.13M 0.24%
+4,339
New +$1.12M
SPIB icon
115
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.12M 0.24%
+32,877
New +$1.15M
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.12M 0.24%
+29,174
New +$1.14M
ADI icon
117
Analog Devices
ADI
$181B
$1.11M 0.24%
+6,735
New +$1.09M
DHR icon
118
Danaher
DHR
$135B
$1.1M 0.24%
+4,248
New +$1.06M
FDL icon
119
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.1M 0.24%
+29,302
New +$1.07M
ZTS icon
120
Zoetis
ZTS
$31.6B
$1.09M 0.24%
+5,790
New +$1.14M
UNP icon
121
Union Pacific
UNP
$183B
$1.08M 0.23%
+3,944
New +$996K
TSM icon
122
TSMC
TSM
$2.09T
$1.07M 0.23%
+10,256
New +$1.2M
QCOM icon
123
Qualcomm
QCOM
$176B
$1.07M 0.23%
+6,990
New +$1.17M
ESGE icon
124
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.07M 0.23%
+29,021
New +$1.11M
NVS icon
125
Novartis
NVS
$295B
$1.05M 0.23%
+12,020
New +$1.04M
3 4
5
6 7

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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.