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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
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
357
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.7M |
| 3 |
Microsoft
MSFT
|
+$13.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.2M |
| 5 |
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% |
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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.