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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
+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
COMT icon
126
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$817K 0.19%
28,966
+12,444
+75% +$444K
DLN icon
127
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$809K 0.19%
13,058
-769
-6% -$46.9K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$102B
$793K 0.19%
31,503
+840
+3% +$20.7K
UNH icon
129
UnitedHealth
UNH
$382B
$789K 0.19%
1,488
+1
+0.1% +$530
CRM icon
130
Salesforce
CRM
$134B
$787K 0.19%
5,939
+57
+1% +$8.32K
BA icon
131
Boeing
BA
$165B
$776K 0.18%
4,073
+134
+3% +$21.9K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$755K 0.18%
10,470
-12,554
-55% -$893K
NEE icon
133
NextEra Energy
NEE
$187B
$752K 0.18%
9,003
+202
+2% +$16.3K
VZ icon
134
Verizon
VZ
$194B
$744K 0.18%
18,895
-16,975
-47% -$640K
UNP icon
135
Union Pacific
UNP
$183B
$736K 0.17%
3,553
-90
-2% -$18.5K
SEDG icon
136
SolarEdge
SEDG
$2.59B
$731K 0.17%
2,582
-170
-6% -$45.1K
FAPR icon
137
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$728K 0.17%
24,881
– –
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$727K 0.17%
11,371
+1,732
+18% +$107K
CVS icon
139
CVS Health
CVS
$137B
$722K 0.17%
7,745
+311
+4% +$30K
ALNY icon
140
Alnylam Pharmaceuticals
ALNY
$36.3B
$707K 0.17%
2,974
-31
-1% -$6.61K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$700K 0.17%
15,996
+3,680
+30% +$160K
CRWD icon
142
CrowdStrike
CRWD
$187B
$697K 0.17%
26,480
+1,608
+6% +$55K
SNY icon
143
Sanofi
SNY
$104B
$693K 0.16%
14,311
-981
-6% -$43.1K
D icon
144
Dominion Energy
D
$62.5B
$683K 0.16%
11,140
-11,175
-50% -$702K
GS icon
145
Goldman Sachs
GS
$313B
$679K 0.16%
1,977
+24
+1% +$8.36K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$666K 0.16%
8,939
+2,510
+39% +$183K
TLH icon
147
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$666K 0.16%
6,157
+1,850
+43% +$201K
DOW icon
148
Dow Inc
DOW
$21.6B
$665K 0.16%
13,194
-92
-0.7% -$4.49K
WM icon
149
Waste Management
WM
$95.9B
$662K 0.16%
4,223
-531
-11% -$85.4K
UPS icon
150
United Parcel Service
UPS
$97.6B
$661K 0.16%
3,801
+161
+4% +$27.9K
4 5
6
7 8

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NAMP
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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.