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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
ABT icon
151
Abbott
ABT
$180B
$569K 0.14%
5,882
+135
+2% +$14.4K
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$557K 0.14%
9,639
+4,892
+103% +$309K
ACN icon
153
Accenture
ACN
$89.9B
$553K 0.14%
2,148
+49
+2% +$14.2K
LLY icon
154
Eli Lilly
LLY
$1.07T
$549K 0.14%
1,698
+5
+0.3% +$1.58K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$3.9T
$544K 0.14%
5,613
-87
-2% -$9.71K
GSY icon
156
Invesco Ultra Short Duration ETF
GSY
$3.82B
$543K 0.14%
11,000
+3,700
+51% +$183K
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$539K 0.14%
+10,761
New +$605K
TQQQ icon
158
ProShares UltraPro QQQ
TQQQ
$31.1B
$516K 0.13%
53,400
-6,800
-11% -$99.1K
IBM icon
159
IBM
IBM
$202B
$514K 0.13%
4,325
+430
+11% +$56.4K
IWM icon
160
iShares Russell 2000 ETF
IWM
$80.9B
$508K 0.13%
3,079
-20
-0.6% -$3.65K
MCN
161
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$506K 0.13%
78,398
+1,082
+1% +$7.79K
DD icon
162
DuPont de Nemours
DD
$18.6B
$498K 0.13%
7,877
+1,221
+18% +$87.1K
SJNK icon
163
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$495K 0.13%
20,807
+46
+0.2% +$1.13K
BUFR icon
164
FT Vest Fund of Buffer ETFs
BUFR
$10B
$488K 0.12%
23,415
+11,044
+89% +$246K
QCLN icon
165
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$488K 0.12%
8,565
+155
+2% +$9.46K
MMM icon
166
3M
MMM
$89B
$483K 0.12%
5,223
+1,035
+25% +$114K
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$482K 0.12%
4,705
+824
+21% +$92.8K
SPSM icon
168
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$482K 0.12%
14,142
-6,208
-31% -$235K
ETN icon
169
Eaton
ETN
$157B
$478K 0.12%
3,584
+14
+0.4% +$1.96K
BA icon
170
Boeing
BA
$165B
$477K 0.12%
3,939
+98
+3% +$15K
TLH icon
171
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$469K 0.12%
4,307
+101
+2% +$12K
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$40B
$468K 0.12%
+9,323
New +$467K
MBB icon
173
iShares MBS ETF
MBB
$39B
$467K 0.12%
5,103
+1,705
+50% +$165K
DG icon
174
Dollar General
DG
$25.9B
$462K 0.12%
1,925
+192
+11% +$47.4K
VO icon
175
Vanguard Mid-Cap ETF
VO
$106B
$459K 0.12%
9,776
+180
+2% +$9.41K
5 6
7
8 9

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 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.