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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
CZA icon
176
Invesco Zacks Mid-Cap ETF
CZA
$186M
$511K 0.13%
+6,095
New +$544K
TLH icon
177
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$505K 0.13%
4,206
+674
+19% +$82.7K
SJNK icon
178
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$501K 0.13%
20,761
-1,474
-7% -$37.2K
MRNA icon
179
Moderna
MRNA
$22.6B
$490K 0.12%
3,430
+80
+2% +$11.4K
MDT icon
180
Medtronic
MDT
$105B
$489K 0.12%
5,443
-65
-1% -$6.59K
SLYV icon
181
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$481K 0.12%
6,642
-4,612
-41% -$360K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$479K 0.12%
12,628
+7,759
+159% +$334K
VO icon
183
Vanguard Mid-Cap ETF
VO
$106B
$473K 0.12%
9,596
+788
+9% +$42.6K
EFAV icon
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$472K 0.12%
7,459
+815
+12% +$54.8K
SPAB icon
185
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$472K 0.12%
+17,894
New +$477K
FAF icon
186
First American
FAF
$7.03B
$470K 0.12%
8,890
-2,816
-24% -$164K
FTA icon
187
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$469K 0.12%
+7,552
New +$511K
SPYV icon
188
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$469K 0.12%
+12,726
New +$504K
ICVT icon
189
iShares Convertible Bond ETF
ICVT
$7.37B
$466K 0.12%
+6,714
New +$503K
DD icon
190
DuPont de Nemours
DD
$18.6B
$464K 0.12%
6,656
-38
-0.6% -$3.11K
VXF icon
191
Vanguard Extended Market ETF
VXF
$30.4B
$462K 0.12%
3,528
+34
+1% +$4.95K
F icon
192
Ford
F
$56.4B
$459K 0.12%
41,238
-1,378
-3% -$18.9K
BIDU icon
193
Baidu
BIDU
$36.5B
$454K 0.11%
3,051
– –
MMM icon
194
3M
MMM
$87.5B
$453K 0.11%
4,188
+82
+2% +$9.91K
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$451K 0.11%
12,256
-7,220
-37% -$302K
ETN icon
196
Eaton
ETN
$161B
$450K 0.11%
+3,570
New +$499K
IXN icon
197
iShares Global Tech ETF
IXN
$8.85B
$448K 0.11%
9,806
-3,694
-27% -$187K
AOA icon
198
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$447K 0.11%
7,458
+517
+7% +$32.9K
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$446K 0.11%
3,881
+685
+21% +$80.7K
ALNY icon
200
Alnylam Pharmaceuticals
ALNY
$35.9B
$445K 0.11%
3,049
-47
-2% -$6.67K
6 7
8
9 10

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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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JDLA
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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.