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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
FALN icon
176
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$458K 0.12%
19,180
-5,140
-21% -$129K
DUK icon
177
Duke Energy
DUK
$102B
$458K 0.12%
4,925
-307
-6% -$33K
RH icon
178
RH
RH
$3.3B
$456K 0.12%
1,854
-40
-2% -$10.8K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$81.1B
$450K 0.11%
4,743
+428
+10% +$44.5K
F icon
180
Ford
F
$57.3B
$447K 0.11%
39,931
-1,307
-3% -$18.3K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$444K 0.11%
12,316
-7,892
-39% -$298K
TMO icon
182
Thermo Fisher Scientific
TMO
$211B
$439K 0.11%
865
+235
+37% +$132K
MDT icon
183
Medtronic
MDT
$107B
$437K 0.11%
5,417
-26
-0.5% -$2.34K
ZTS icon
184
Zoetis
ZTS
$31.6B
$437K 0.11%
2,944
-198
-6% -$33.1K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$429K 0.11%
6,429
-7,712
-55% -$565K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$48.9B
$424K 0.11%
3,299
+108
+3% +$15.3K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$76.4B
$422K 0.11%
7,538
+561
+8% +$35K
VXF icon
188
Vanguard Extended Market ETF
VXF
$30.3B
$422K 0.11%
3,321
-207
-6% -$29.2K
UFOX
189
Defiance Space and Connective Tech ETF
UFOX
$851M
$420K 0.11%
14,733
+901
+7% +$29.7K
VONG icon
190
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$420K 0.11%
7,751
+177
+2% +$10.7K
MINT icon
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$413K 0.1%
+4,179
New +$414K
XLC icon
192
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$412K 0.1%
+8,606
New +$473K
AOA icon
193
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$409K 0.1%
7,375
-83
-1% -$5.04K
MRNA icon
194
Moderna
MRNA
$21.5B
$406K 0.1%
3,430
– –
BABA icon
195
Alibaba
BABA
$269B
$395K 0.1%
4,941
-107
-2% -$10.2K
NFLX icon
196
Netflix
NFLX
$292B
$395K 0.1%
16,780
+4,640
+38% +$103K
T icon
197
AT&T
T
$165B
$393K 0.1%
25,593
-12,750
-33% -$232K
BIDU icon
198
Baidu
BIDU
$35.8B
$387K 0.1%
3,293
+242
+8% +$33K
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$386K 0.1%
4,685
-5,537
-54% -$512K
DHI icon
200
D.R. Horton
DHI
$41B
$386K 0.1%
5,732
+352
+7% +$25.9K
6 7
8
9 10

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.