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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$20.6M 5.21%
57,383
+11,814
+26% +$4.72M
AAPL icon
2
Apple
AAPL
$4.81T
$18.3M 4.62%
132,266
-578
-0.4% -$90.7K
MSFT icon
3
Microsoft
MSFT
$2.95T
$11M 2.77%
47,055
+2,004
+4% +$529K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$9.06M 2.29%
114,110
+26,798
+31% +$2.37M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$8.38M 2.12%
230,531
+16,709
+8% +$681K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.59M 1.92%
21,262
-3,643
-15% -$1.45M
QQQ icon
7
Invesco QQQ Trust
QQQ
$471B
$7.28M 1.84%
27,222
+2,862
+12% +$864K
BUFG icon
8
FT Vest Buffered Allocation Growth ETF
BUFG
$326M
$6.25M 1.58%
+370,484
New +$6.76M
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$5.32M 1.35%
175,568
+63,717
+57% +$1.93M
DNOV icon
10
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$5.32M 1.35%
+163,651
New +$5.38M
DDEC icon
11
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$5.31M 1.34%
+177,235
New +$5.4M
CFO icon
12
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$5.25M 1.33%
81,882
-240
-0.3% -$15.7K
VUG icon
13
Vanguard Growth ETF
VUG
$223B
$5.02M 1.27%
140,724
+3,240
+2% +$130K
COST icon
14
Costco
COST
$412B
$4.8M 1.21%
10,158
+140
+1% +$72.8K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.58M 1.16%
+56,357
New +$4.64M
VTV icon
16
Vanguard Value ETF
VTV
$187B
$4.53M 1.15%
36,707
+1,209
+3% +$163K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.3M 1.09%
147,028
+12,171
+9% +$361K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.27M 1.08%
96,913
+35,305
+57% +$1.73M
AMZN icon
19
Amazon
AMZN
$2.66T
$4.25M 1.08%
37,614
+6
+0% +$758
LQDH icon
20
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$3.95M 1%
44,463
+29,516
+197% +$2.68M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$981B
$3.9M 0.99%
11,868
-105
-0.9% -$38.4K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.89M 0.98%
87,346
+1,599
+2% +$74.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$3.83M 0.97%
39,990
+1,530
+4% +$170K
V icon
24
Visa
V
$677B
$3.48M 0.88%
19,587
-1,573
-7% -$320K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.4M 0.86%
93,161
+3,007
+3% +$122K
1
2 3 4 5

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PT
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RWM
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MCM
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NAMP
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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.