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
-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
DOW icon
126
Dow Inc
DOW
$22.3B
$838K 0.21%
16,246
+141
+0.9% +$9.03K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$836K 0.21%
11,901
-19,070
-62% -$1.4M
KMB icon
128
Kimberly-Clark
KMB
$35.6B
$813K 0.2%
6,018
-205
-3% -$27K
UNP icon
129
Union Pacific
UNP
$181B
$806K 0.2%
3,778
-166
-4% -$37.8K
T icon
130
AT&T
T
$157B
$804K 0.2%
38,343
-13,816
-26% -$276K
FIS icon
131
Fidelity National Information Services
FIS
$20.7B
$787K 0.2%
8,586
+48
+0.6% +$4.77K
DLN icon
132
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$760K 0.19%
+12,862
New +$809K
ESGE icon
133
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$755K 0.19%
23,374
-5,647
-19% -$191K
EIDO icon
134
iShares MSCI Indonesia ETF
EIDO
$481M
$753K 0.19%
+33,652
New +$811K
IYE icon
135
iShares US Energy ETF
IYE
$1.74B
$753K 0.19%
19,742
+1,606
+9% +$68.2K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$740K 0.19%
23,544
-5,630
-19% -$195K
SPSM icon
137
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$732K 0.18%
+20,350
New +$790K
WM icon
138
Waste Management
WM
$95.3B
$727K 0.18%
4,755
-377
-7% -$59K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$723K 0.18%
20,208
-10,248
-34% -$411K
TQQQ icon
140
ProShares UltraPro QQQ
TQQQ
$32.2B
$722K 0.18%
60,200
-3,680
-6% -$65.3K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$100B
$720K 0.18%
30,174
+5,277
+21% +$134K
DON icon
142
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$717K 0.18%
+18,385
New +$775K
FAPR icon
143
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$706K 0.18%
+24,881
New +$745K
CVS icon
144
CVS Health
CVS
$136B
$699K 0.18%
7,544
+637
+9% +$62.2K
SNY icon
145
Sanofi
SNY
$104B
$685K 0.17%
13,683
-371
-3% -$19.7K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$676K 0.17%
+6,423
New +$728K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$659K 0.17%
7,545
-803
-10% -$75.7K
ZM icon
148
Zoom
ZM
$24.7B
$649K 0.16%
6,014
+1,480
+33% +$156K
NEE icon
149
NextEra Energy
NEE
$187B
$649K 0.16%
8,379
+369
+5% +$28.1K
UPS icon
150
United Parcel Service
UPS
$97B
$646K 0.16%
3,542
+189
+6% +$34.5K
4 5
6
7 8

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 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.