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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
DD icon
151
DuPont de Nemours
DD
$18.6B
$653K 0.16%
7,581
-296
-4% -$23.6K
BXMT icon
152
Blackstone Mortgage Trust
BXMT
$2.82B
$653K 0.15%
30,834
-798
-3% -$18.9K
IWM icon
153
iShares Russell 2000 ETF
IWM
$80.9B
$639K 0.15%
3,663
+584
+19% +$104K
FXL icon
154
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$635K 0.15%
6,935
+145
+2% +$13.4K
LLY icon
155
Eli Lilly
LLY
$1.07T
$628K 0.15%
1,716
+18
+1% +$6.38K
UBER icon
156
Uber
UBER
$134B
$628K 0.15%
25,375
-1,477
-6% -$40.4K
IBM icon
157
IBM
IBM
$202B
$621K 0.15%
4,408
+83
+2% +$11.4K
MCN
158
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$615K 0.15%
79,321
+923
+1% +$6.86K
ABT icon
159
Abbott
ABT
$180B
$614K 0.15%
5,595
-287
-5% -$29.7K
BWA icon
160
BorgWarner
BWA
$13.2B
$613K 0.15%
17,309
-4,465
-21% -$152K
TTD icon
161
Trade Desk
TTD
$8.13B
$607K 0.14%
13,537
-365
-3% -$18.5K
SPAB icon
162
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$582K 0.14%
23,141
-4,743
-17% -$119K
ACN icon
163
Accenture
ACN
$89.9B
$577K 0.14%
2,162
+14
+0.7% +$3.87K
ETN icon
164
Eaton
ETN
$157B
$562K 0.13%
3,578
-6
-0.2% -$920
EXC icon
165
Exelon
EXC
$48.6B
$556K 0.13%
+12,862
New +$508K
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$543K 0.13%
5,458
+753
+16% +$75.9K
NFLX icon
167
Netflix
NFLX
$292B
$541K 0.13%
18,360
+1,580
+9% +$44.3K
SJNK icon
168
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$535K 0.13%
22,064
+1,257
+6% +$30.5K
HSY icon
169
Hershey
HSY
$35.4B
$514K 0.12%
+2,219
New +$512K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$511K 0.12%
3,619
-1,888
-34% -$264K
RH icon
171
RH
RH
$3.3B
$509K 0.12%
1,904
+50
+3% +$13K
DUK icon
172
Duke Energy
DUK
$102B
$507K 0.12%
4,924
-1
-0% -$96
BUFR icon
173
FT Vest Fund of Buffer ETFs
BUFR
$10B
$507K 0.12%
22,810
-605
-3% -$13.3K
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$506K 0.12%
5,132
+953
+23% +$94K
VO icon
175
Vanguard Mid-Cap ETF
VO
$106B
$504K 0.12%
9,900
+124
+1% +$6.32K
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 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.