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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
INTC icon
101
Intel
INTC
$504B
$1.08M 0.27%
28,800
-2,682
-9% -$116K
ADI icon
102
Analog Devices
ADI
$185B
$1.07M 0.27%
7,307
+572
+8% +$90K
GD icon
103
General Dynamics
GD
$103B
$1.07M 0.27%
4,822
-12
-0.2% -$2.76K
HD icon
104
Home Depot
HD
$324B
$1.07M 0.27%
3,884
-1,805
-32% -$533K
ARB icon
105
AltShares Merger Arbitrage ETF
ARB
$102M
$1.06M 0.27%
40,610
-3,072
-7% -$80.4K
RTX icon
106
RTX Corp
RTX
$282B
$1.05M 0.26%
10,914
+364
+3% +$35K
UL icon
107
Unilever
UL
$130B
$1.05M 0.26%
20,282
+1,072
+6% +$54.6K
CRWD icon
108
CrowdStrike
CRWD
$187B
$1.04M 0.26%
24,704
-16
-0.1% -$724
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.02M 0.26%
14,141
-5,797
-29% -$435K
DHR icon
110
Danaher
DHR
$135B
$1.01M 0.25%
4,504
+256
+6% +$59K
BKNG icon
111
Booking.com
BKNG
$134B
$1.01M 0.25%
14,450
+275
+2% +$23.5K
SPIB icon
112
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1M 0.25%
30,657
-2,220
-7% -$73.4K
RPV icon
113
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$977K 0.25%
13,005
+2,512
+24% +$206K
CAT icon
114
Caterpillar
CAT
$412B
$958K 0.24%
5,357
-619
-10% -$130K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$654B
$942K 0.24%
4,994
+470
+10% +$96.6K
FDL icon
116
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$941K 0.24%
26,705
-2,597
-9% -$97.2K
CRM icon
117
Salesforce
CRM
$129B
$928K 0.23%
5,622
+36
+0.6% +$6.36K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$910K 0.23%
10,222
+6,007
+143% +$576K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$910K 0.23%
9,845
-3,621
-27% -$360K
FXL icon
120
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$909K 0.23%
9,660
+644
+7% +$66.4K
CSCO icon
121
Cisco
CSCO
$444B
$898K 0.23%
21,055
-545
-3% -$26.1K
SCHW
122
Charles Schwab
SCHW
$177B
$888K 0.22%
14,047
+257
+2% +$17.7K
BXMT icon
123
Blackstone Mortgage Trust
BXMT
$2.78B
$873K 0.22%
31,536
-817
-3% -$24.7K
IYK icon
124
iShares US Consumer Staples ETF
IYK
$1.37B
$873K 0.22%
+13,428
New +$903K
TSM icon
125
TSMC
TSM
$2.16T
$862K 0.22%
10,548
+292
+3% +$27K
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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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.