We are live on ! Find out more
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
BDX icon
101
Becton Dickinson
BDX
$43.1B
$998K 0.25%
4,479
+38
+0.9% +$9.46K
KO icon
102
Coca-Cola
KO
$354B
$996K 0.25%
17,777
+9,221
+108% +$573K
IQV icon
103
IQVIA
IQV
$34.7B
$978K 0.25%
5,401
+86
+2% +$18.8K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$955K 0.24%
9,108
-2,421
-21% -$274K
BKNG icon
105
Booking.com
BKNG
$138B
$948K 0.24%
14,425
-25
-0.2% -$1.88K
ORCL icon
106
Oracle
ORCL
$331B
$932K 0.24%
15,264
-1,086
-7% -$79.5K
BGLD icon
107
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$920K 0.23%
+53,276
New +$944K
RITM icon
108
Rithm Capital
RITM
$5.09B
$919K 0.23%
125,600
-1,800
-1% -$17.1K
FTSM icon
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$903K 0.23%
15,230
+10,095
+197% +$600K
CSCO icon
110
Cisco
CSCO
$450B
$903K 0.23%
22,572
+1,517
+7% +$67.3K
BNY
111
Bank of New York Mellon
BNY
$108B
$899K 0.23%
23,336
+8,175
+54% +$349K
RTX icon
112
RTX Corp
RTX
$287B
$897K 0.23%
10,953
+39
+0.4% +$3.53K
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$654B
$881K 0.22%
4,909
-85
-2% -$16.9K
CRM icon
114
Salesforce
CRM
$134B
$846K 0.21%
5,882
+260
+5% +$44.1K
TTD icon
115
Trade Desk
TTD
$8.13B
$831K 0.21%
13,902
+154
+1% +$8.76K
INTC icon
116
Intel
INTC
$464B
$810K 0.2%
31,423
+2,623
+9% +$89.4K
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$796K 0.2%
8,690
+5,816
+202% +$532K
XSEP icon
118
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$775K 0.2%
+26,341
New +$783K
DLN icon
119
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$764K 0.19%
13,827
+965
+8% +$58.5K
WM icon
120
Waste Management
WM
$95.9B
$762K 0.19%
4,754
-1
-0% -$165
TSM icon
121
TSMC
TSM
$2.09T
$761K 0.19%
11,101
+553
+5% +$45.7K
ESGE icon
122
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$757K 0.19%
27,351
+3,977
+17% +$124K
AMGN icon
123
Amgen
AMGN
$203B
$755K 0.19%
3,350
+1,901
+131% +$461K
UNH icon
124
UnitedHealth
UNH
$382B
$751K 0.19%
1,487
-1,019
-41% -$536K
CAT icon
125
Caterpillar
CAT
$409B
$750K 0.19%
4,568
-789
-15% -$144K
3 4
5
6 7

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.