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
+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
ADI icon
101
Analog Devices
ADI
$181B
$1.19M 0.28%
7,272
-134
-2% -$20.9K
QSPT icon
102
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$1.18M 0.28%
+70,942
New +$1.21M
IQV icon
103
IQVIA
IQV
$34.7B
$1.15M 0.27%
5,610
+209
+4% +$42.4K
UL icon
104
Unilever
UL
$131B
$1.12M 0.27%
19,857
-975
-5% -$52.2K
CAT icon
105
Caterpillar
CAT
$409B
$1.08M 0.26%
4,492
-76
-2% -$16.5K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.1B
$1.07M 0.25%
10,162
+384
+4% +$40K
QCOM icon
107
Qualcomm
QCOM
$176B
$1.07M 0.25%
9,716
-462
-5% -$54.1K
BNY
108
Bank of New York Mellon
BNY
$108B
$1.06M 0.25%
23,281
-55
-0.2% -$2.36K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.25%
8,788
-2,810
-24% -$330K
DHR icon
110
Danaher
DHR
$135B
$1.05M 0.25%
4,442
-134
-3% -$31.1K
CSCO icon
111
Cisco
CSCO
$450B
$1.03M 0.24%
21,620
-952
-4% -$43.3K
RITM icon
112
Rithm Capital
RITM
$5.09B
$1.03M 0.24%
125,600
– –
SPIB icon
113
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.02M 0.24%
32,201
+229
+0.7% +$7.24K
ARB icon
114
AltShares Merger Arbitrage ETF
ARB
$102M
$1.02M 0.24%
39,582
-659
-2% -$17.5K
BGLD icon
115
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$951K 0.23%
51,728
-1,548
-3% -$27.4K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$938K 0.22%
27,433
+3,393
+14% +$115K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$654B
$933K 0.22%
4,881
-28
-0.6% -$5.4K
IFRA icon
118
iShares US Infrastructure ETF
IFRA
$4.65B
$905K 0.21%
24,948
+3,328
+15% +$119K
XSEP icon
119
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$896K 0.21%
28,973
+2,632
+10% +$80.4K
SHYG icon
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$888K 0.21%
+21,715
New +$888K
TSLA icon
121
Tesla
TSLA
$1.24T
$875K 0.21%
7,104
+854
+14% +$162K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$850K 0.2%
8,653
+891
+11% +$84.9K
AMGN icon
123
Amgen
AMGN
$203B
$844K 0.2%
3,212
-138
-4% -$37K
TSM icon
124
TSMC
TSM
$2.09T
$840K 0.2%
11,273
+172
+2% +$12.4K
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$820K 0.19%
5,617
+3,872
+222% +$562K
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 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.