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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
AAPL icon
1
Apple
AAPL
$4.81T
$18.2M 4.56%
132,844
-4,736
-3% -$717K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$17.3M 4.34%
45,569
+3,845
+9% +$1.58M
MSFT icon
3
Microsoft
MSFT
$2.95T
$11.6M 2.91%
45,051
+396
+0.9% +$107K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.4M 2.36%
24,905
+2,358
+10% +$966K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$8.72M 2.19%
213,822
+4,753
+2% +$211K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$7.33M 1.84%
87,312
+28,939
+50% +$2.64M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.02M 1.76%
+63,744
New +$7.02M
QQQ icon
8
Invesco QQQ Trust
QQQ
$471B
$6.83M 1.72%
24,360
+162
+0.7% +$50.3K
CFO icon
9
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$5.27M 1.32%
82,122
+1,648
+2% +$114K
VUG icon
10
Vanguard Growth ETF
VUG
$223B
$5.11M 1.28%
137,484
+6,168
+5% +$253K
COST icon
11
Costco
COST
$412B
$4.8M 1.21%
10,018
+58
+0.6% +$29.4K
VTV icon
12
Vanguard Value ETF
VTV
$187B
$4.68M 1.18%
35,498
+1,697
+5% +$239K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$4.19M 1.05%
38,460
-320
-0.8% -$37.7K
V icon
14
Visa
V
$677B
$4.17M 1.05%
21,160
+5,007
+31% +$1.03M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$981B
$4.15M 1.04%
11,973
+795
+7% +$299K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.01M 1.01%
85,747
+6,800
+9% +$323K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.01M 1.01%
+134,857
New +$4.03M
AMZN icon
18
Amazon
AMZN
$2.66T
$3.99M 1%
37,608
+1,068
+3% +$134K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.79M 0.95%
28,232
+10,175
+56% +$1.49M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.75M 0.94%
90,154
+1,778
+2% +$76.8K
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.37M 0.85%
111,851
+56,219
+101% +$1.71M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.35M 0.84%
77,168
+26,932
+54% +$1.28M
JNJ icon
23
Johnson & Johnson
JNJ
$603B
$3.34M 0.84%
18,822
+3,590
+24% +$640K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
$3.28M 0.82%
66,235
+76
+0.1% +$3.83K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.11M 0.78%
11,405
-106
-0.9% -$33.3K
1
2 3 4 5

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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.