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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$76.4B
$503K 0.12%
7,658
+120
+2% +$7.52K
TQQQ icon
177
ProShares UltraPro QQQ
TQQQ
$31.1B
$502K 0.12%
58,000
+4,600
+9% +$46.7K
GOOG icon
178
Alphabet (Google) Class C
GOOG
$3.9T
$496K 0.12%
5,593
-20
-0.4% -$1.91K
SPSM icon
179
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$496K 0.12%
13,407
-735
-5% -$27.5K
MMM icon
180
3M
MMM
$89B
$489K 0.12%
4,876
-347
-7% -$35.4K
DG icon
181
Dollar General
DG
$25.9B
$488K 0.12%
1,980
+55
+3% +$13.6K
TMO icon
182
Thermo Fisher Scientific
TMO
$211B
$483K 0.11%
877
+12
+1% +$6.36K
FIS icon
183
Fidelity National Information Services
FIS
$21.5B
$482K 0.11%
7,099
-569
-7% -$40.4K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$81.1B
$479K 0.11%
4,431
-312
-7% -$33.2K
ADBE icon
185
Adobe
ADBE
$89.5B
$479K 0.11%
1,423
+80
+6% +$25.6K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$63.7B
$475K 0.11%
2,520
+900
+56% +$168K
T icon
187
AT&T
T
$165B
$467K 0.11%
25,378
-215
-0.8% -$3.85K
F icon
188
Ford
F
$57.3B
$462K 0.11%
39,743
-188
-0.5% -$2.42K
INTC icon
189
Intel
INTC
$466B
$455K 0.11%
17,224
-14,199
-45% -$394K
FJUL icon
190
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$450K 0.11%
13,107
+1,261
+11% +$43.1K
HCA icon
191
HCA Healthcare
HCA
$84.8B
$446K 0.11%
1,860
+4
+0.2% +$896
AOA icon
192
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$446K 0.11%
7,463
+88
+1% +$5.21K
FISV
193
Fiserv Inc
FISV
$27.2B
$444K 0.11%
4,392
+335
+8% +$33.4K
SBUX icon
194
Starbucks
SBUX
$118B
$441K 0.1%
4,447
+67
+2% +$6.32K
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$153B
$440K 0.1%
8,502
+724
+9% +$36.2K
VONG icon
196
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$438K 0.1%
7,946
+195
+3% +$11K
PPA icon
197
Invesco Aerospace & Defense ETF
PPA
$8.27B
$437K 0.1%
5,576
-186
-3% -$14K
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$432K 0.1%
+5,873
New +$433K
LVS icon
199
Las Vegas Sands
LVS
$30.5B
$432K 0.1%
8,983
+86
+1% +$3.65K
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$432K 0.1%
8,996
+390
+5% +$19.1K
6 7
8
9 10

Similar funds

PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
WC
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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
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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.