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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
UFOX
201
Defiance Space and Connective Tech ETF
UFOX
$851M
$430K 0.1%
14,380
-353
-2% -$10.7K
VXF icon
202
Vanguard Extended Market ETF
VXF
$30.3B
$429K 0.1%
3,232
-89
-3% -$12.1K
CLH icon
203
Clean Harbors
CLH
$16.1B
$429K 0.1%
3,761
+502
+15% +$58.6K
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$428K 0.1%
4,685
– –
MDT icon
205
Medtronic
MDT
$107B
$428K 0.1%
5,504
+87
+2% +$7.05K
BERY
206
DELISTED
Berry Global Group, Inc.
BERY
$416K 0.1%
7,498
+797
+12% +$39.1K
SPYG icon
207
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$413K 0.1%
8,145
-2,616
-24% -$136K
IVE icon
208
iShares S&P 500 Value ETF
IVE
$48.9B
$411K 0.1%
2,833
-466
-14% -$66.5K
COWZ icon
209
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$411K 0.1%
8,882
+582
+7% +$27.1K
TMUS icon
210
T-Mobile US
TMUS
$193B
$407K 0.1%
+2,904
New +$417K
VNLA icon
211
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$399K 0.09%
8,411
-3,429
-29% -$166K
QCLN icon
212
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$397K 0.09%
8,407
-158
-2% -$8.66K
ZTS icon
213
Zoetis
ZTS
$31.6B
$395K 0.09%
2,696
-248
-8% -$36.7K
ECL icon
214
Ecolab
ECL
$75.6B
$394K 0.09%
+2,708
New +$398K
C icon
215
Citigroup
C
$222B
$390K 0.09%
8,622
-119
-1% -$5.41K
ICVT icon
216
iShares Convertible Bond ETF
ICVT
$7.23B
$390K 0.09%
5,612
+42
+0.8% +$2.96K
APD icon
217
Air Products & Chemicals
APD
$66.3B
$388K 0.09%
1,258
+8
+0.6% +$2.25K
ADP icon
218
Automatic Data Processing
ADP
$100B
$388K 0.09%
1,623
-49
-3% -$12K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$378K 0.09%
1,654
+54
+3% +$13.1K
SNPS icon
220
Synopsys
SNPS
$71.5B
$370K 0.09%
1,160
-71
-6% -$22.2K
DRI icon
221
Darden Restaurants
DRI
$22.5B
$370K 0.09%
2,675
+14
+0.5% +$1.95K
USB icon
222
US Bancorp
USB
$99.6B
$369K 0.09%
8,450
-35
-0.4% -$1.5K
VPU
223
Vanguard Utilities ETF
VPU
$8.83B
$368K 0.09%
2,397
-83
-3% -$12.3K
FMAR icon
224
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$363K 0.09%
11,591
-306
-3% -$9.49K
XLB icon
225
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$362K 0.09%
9,310
+3,304
+55% +$127K
7 8
9
10 11

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PT
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WC
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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 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.