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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$121B
| $782K | 0.17% |
+2,995
| New | +$711K |
|
152
Goldman Sachs
GS
$313B
| $769K | 0.17% |
+2,331
| New | +$823K |
|
|
BNY
153
Bank of New York Mellon
BNY
$108B
| $768K | 0.17% |
+15,478
| New | +$880K |
|
154
Kimberly-Clark
KMB
$36.4B
| $766K | 0.17% |
+6,223
| New | +$821K |
|
155
First American
FAF
$7.67B
| $759K | 0.16% |
+11,706
| New | +$833K |
|
156
iShares US Energy ETF
IYE
$1.74B
| $742K | 0.16% |
+18,136
| New | +$668K |
|
157
SolarEdge
SEDG
$2.59B
| $741K | 0.16% |
+2,299
| New | +$631K |
|
158
Abbott
ABT
$180B
| $723K | 0.16% |
+6,110
| New | +$757K |
|
159
Sanofi
SNY
$104B
| $722K | 0.16% |
+14,054
| New | +$726K |
|
160
Ford
F
$57.3B
| $721K | 0.16% |
+42,616
| New | +$810K |
|
161
United Parcel Service
UPS
$97.6B
| $719K | 0.16% |
+3,353
| New | +$712K |
|
162
Amphenol
APH
$188B
| $717K | 0.15% |
+19,042
| New | +$737K |
|
163
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $708K | 0.15% |
+14,009
| New | +$709K |
|
164
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $707K | 0.15% |
+25,477
| New | +$722K |
|
165
Invesco International Dividend Achievers ETF
PID
$913M
| $707K | 0.15% |
+36,025
| New | +$680K |
|
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $700K | 0.15% |
+10,573
| New | +$688K |
|
167
CVS Health
CVS
$137B
| $699K | 0.15% |
+6,907
| New | +$726K |
|
168
Accenture
ACN
$89.9B
| $694K | 0.15% |
+2,057
| New | +$694K |
|
169
McDonald's
MCD
$188B
| $691K | 0.15% |
+2,795
| New | +$696K |
|
170
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $690K | 0.15% |
+6,602
| New | +$706K |
|
171
NextEra Energy
NEE
$187B
| $679K | 0.15% |
+8,010
| New | +$642K |
|
172
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $668K | 0.14% |
+4,487
| New | +$656K |
|
173
iShares Russell 2000 ETF
IWM
$80.9B
| $666K | 0.14% |
+3,246
| New | +$662K |
|
174
BorgWarner
BWA
$13.2B
| $658K | 0.14% |
+19,207
| New | +$718K |
|
175
Schwab US Dividend Equity ETF
SCHD
$102B
| $655K | 0.14% |
+24,897
| New | +$652K |
|
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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.