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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
-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
BNY
151
Bank of New York Mellon
BNY
$109B
$632K 0.16%
15,161
-317
-2% -$14.1K
SEDG icon
152
SolarEdge
SEDG
$2.75B
$628K 0.16%
2,293
-6
-0.3% -$1.64K
ABT icon
153
Abbott
ABT
$175B
$624K 0.16%
5,747
-363
-6% -$41.2K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$3.89T
$623K 0.16%
5,700
-60
-1% -$7.09K
SPDW icon
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$615K 0.15%
21,323
+9,392
+79% +$297K
PM icon
156
Philip Morris
PM
$298B
$610K 0.15%
6,178
+784
+15% +$79.9K
SQQQ icon
157
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$601K 0.15%
+409
New +$506K
FALN icon
158
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$599K 0.15%
24,320
-1,157
-5% -$30.1K
XLRE icon
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$593K 0.15%
14,501
+9,625
+197% +$429K
GS icon
160
Goldman Sachs
GS
$317B
$591K 0.15%
1,991
-340
-15% -$106K
BWA icon
161
BorgWarner
BWA
$13.2B
$591K 0.15%
20,123
+916
+5% +$30.2K
FVD icon
162
First Trust Value Line Dividend Fund
FVD
$8.19B
$589K 0.15%
15,179
+8,788
+138% +$356K
ACN icon
163
Accenture
ACN
$84.9B
$583K 0.15%
2,099
+42
+2% +$12.6K
TTD icon
164
Trade Desk
TTD
$7.89B
$576K 0.14%
13,748
+548
+4% +$30K
BABA icon
165
Alibaba
BABA
$273B
$574K 0.14%
5,048
+2,521
+100% +$247K
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$568K 0.14%
2,881
+381
+15% +$82.6K
DUK icon
167
Duke Energy
DUK
$101B
$561K 0.14%
5,232
+349
+7% +$38.4K
IBM icon
168
IBM
IBM
$195B
$550K 0.14%
+3,895
New +$526K
LLY icon
169
Eli Lilly
LLY
$1.06T
$549K 0.14%
1,693
-232
-12% -$69.6K
ZTS icon
170
Zoetis
ZTS
$31.3B
$540K 0.14%
3,142
-2,648
-46% -$458K
KO icon
171
Coca-Cola
KO
$349B
$538K 0.14%
8,556
+521
+6% +$33K
STIP icon
172
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$529K 0.13%
+5,215
New +$538K
BA icon
173
Boeing
BA
$165B
$525K 0.13%
3,841
-367
-9% -$54.1K
IWM icon
174
iShares Russell 2000 ETF
IWM
$81.2B
$525K 0.13%
3,099
-147
-5% -$27.1K
MCN
175
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$524K 0.13%
77,316
+8,717
+13% +$62.9K
5 6
7
8 9

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RWM
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NAMP
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BI
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AIS
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MLIC
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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.