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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
IFRA icon
201
iShares US Infrastructure ETF
IFRA
$4.65B
$444K 0.11%
+13,046
New +$482K
QCLN icon
202
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$663M
$439K 0.11%
8,410
+236
+3% +$12.9K
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$80.6B
$439K 0.11%
+4,315
New +$468K
IVE icon
204
iShares S&P 500 Value ETF
IVE
$48.5B
$439K 0.11%
3,191
+669
+27% +$98.7K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$76.1B
$436K 0.11%
6,977
-25,551
-79% -$1.74M
UFOX
206
Defiance Space and Connective Tech ETF
UFOX
$880M
$436K 0.11%
13,832
-1,191
-8% -$40.8K
VONG icon
207
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$426K 0.11%
7,574
-23
-0.3% -$1.42K
DG icon
208
Dollar General
DG
$25.4B
$425K 0.11%
1,733
-34
-2% -$7.94K
VLUE icon
209
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$425K 0.11%
4,691
-1,911
-29% -$189K
ASHR icon
210
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$421K 0.11%
12,313
+128
+1% +$4K
PLTR icon
211
Palantir
PLTR
$296B
$410K 0.1%
45,258
– –
TGT icon
212
Target
TGT
$61.1B
$408K 0.1%
+2,887
New +$554K
PPA icon
213
Invesco Aerospace & Defense ETF
PPA
$8.22B
$404K 0.1%
5,762
-1,068
-16% -$77.6K
RH icon
214
RH
RH
$3.14B
$402K 0.1%
1,894
– –
VXUS icon
215
Vanguard Total International Stock ETF
VXUS
$153B
$402K 0.1%
7,783
+1,337
+21% +$74.2K
C icon
216
Citigroup
C
$221B
$398K 0.1%
8,655
-1,034
-11% -$51.7K
USB icon
217
US Bancorp
USB
$98.7B
$389K 0.1%
+8,451
New +$422K
VPU
218
Vanguard Utilities ETF
VPU
$8.83B
$386K 0.1%
2,532
-43
-2% -$6.77K
EMR icon
219
Emerson Electric
EMR
$81.2B
$385K 0.1%
+4,842
New +$427K
FJUL icon
220
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$382K 0.1%
11,542
-369
-3% -$12.6K
ENTG icon
221
Entegris
ENTG
$20.6B
$374K 0.09%
4,060
-830
-17% -$89.9K
SNPS icon
222
Synopsys
SNPS
$71.5B
$374K 0.09%
1,231
-20
-2% -$6.03K
VTIP icon
223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$370K 0.09%
+7,380
New +$373K
WEC icon
224
WEC Energy
WEC
$37.4B
$362K 0.09%
3,601
-46
-1% -$4.66K
GSY icon
225
Invesco Ultra Short Duration ETF
GSY
$3.82B
$362K 0.09%
7,300
-45,000
-86% -$2.24M
7 8
9
10 11

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PT
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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
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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.