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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
-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
BXMT icon
126
Blackstone Mortgage Trust
BXMT
$2.82B
$738K 0.19%
31,632
+96
+0.3% +$2.78K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$730K 0.18%
24,040
+496
+2% +$16.4K
UBER icon
128
Uber
UBER
$134B
$712K 0.18%
26,852
+10,187
+61% +$281K
UNP icon
129
Union Pacific
UNP
$183B
$710K 0.18%
3,643
-135
-4% -$29.9K
CVS icon
130
CVS Health
CVS
$137B
$709K 0.18%
7,434
-110
-1% -$10.9K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$701K 0.18%
5,507
-22,725
-80% -$3.21M
IFRA icon
132
iShares US Infrastructure ETF
IFRA
$4.65B
$697K 0.18%
21,620
+8,574
+66% +$309K
SPAB icon
133
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$696K 0.18%
27,884
+9,990
+56% +$262K
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$8.29B
$692K 0.18%
19,348
+4,169
+27% +$165K
NEE icon
135
NextEra Energy
NEE
$187B
$690K 0.17%
8,801
+422
+5% +$35.8K
FAPR icon
136
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$687K 0.17%
24,881
– –
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$102B
$679K 0.17%
30,663
+489
+2% +$11.9K
KMB icon
138
Kimberly-Clark
KMB
$36.4B
$677K 0.17%
6,018
– –
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$643K 0.16%
7,762
+217
+3% +$20K
SEDG icon
140
SolarEdge
SEDG
$2.59B
$637K 0.16%
2,752
+459
+20% +$135K
BWA icon
141
BorgWarner
BWA
$13.2B
$602K 0.15%
21,774
+1,651
+8% +$53.3K
ALNY icon
142
Alnylam Pharmaceuticals
ALNY
$36.3B
$601K 0.15%
3,005
-44
-1% -$8.39K
COMT icon
143
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$590K 0.15%
16,522
+8,208
+99% +$315K
FXL icon
144
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$589K 0.15%
6,790
-2,870
-30% -$284K
UPS icon
145
United Parcel Service
UPS
$97.6B
$588K 0.15%
3,640
+98
+3% +$18.6K
DOW icon
146
Dow Inc
DOW
$21.6B
$584K 0.15%
13,286
-2,960
-18% -$150K
SNY icon
147
Sanofi
SNY
$104B
$581K 0.15%
15,292
+1,609
+12% +$71.7K
FIS icon
148
Fidelity National Information Services
FIS
$21.5B
$579K 0.15%
7,668
-918
-11% -$85.5K
VNLA icon
149
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$574K 0.15%
+11,840
New +$576K
GS icon
150
Goldman Sachs
GS
$313B
$572K 0.14%
1,953
-38
-2% -$12.3K
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
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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.