We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.81T
$17M 4.03%
130,813
-1,453
-1% -$208K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$15M 3.57%
39,142
-18,241
-32% -$7.04M
MSFT icon
3
Microsoft
MSFT
$2.95T
$11.3M 2.68%
47,021
-34
-0.1% -$8.16K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$10.9M 2.59%
259,699
+29,168
+13% +$1.18M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.63M 1.81%
19,945
-1,317
-6% -$506K
QQQ icon
6
Invesco QQQ Trust
QQQ
$471B
$7.19M 1.71%
26,985
-237
-0.9% -$65.5K
BUFG icon
7
FT Vest Buffered Allocation Growth ETF
BUFG
$326M
$6.67M 1.58%
371,159
+675
+0.2% +$12.1K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.32M 1.5%
69,085
+60,395
+695% +$5.53M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.76B
$5.77M 1.37%
+76,931
New +$5.68M
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$5.25M 1.25%
172,788
-2,780
-2% -$84.2K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.23M 1.24%
134,253
+41,092
+44% +$1.57M
VTV icon
12
Vanguard Value ETF
VTV
$187B
$5.17M 1.23%
36,833
+126
+0.3% +$17.4K
DDEC icon
13
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$5.09M 1.21%
166,439
-10,796
-6% -$328K
DNOV icon
14
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$5.08M 1.21%
155,631
-8,020
-5% -$264K
CFO icon
15
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$5.01M 1.19%
78,297
-3,585
-4% -$237K
VUG icon
16
Vanguard Growth ETF
VUG
$223B
$4.97M 1.18%
139,944
-780
-0.6% -$28.7K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4.91M 1.17%
57,978
-56,132
-49% -$4.79M
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.75M 1.13%
105,636
+18,290
+21% +$818K
COST icon
19
Costco
COST
$412B
$4.62M 1.1%
10,112
-46
-0.5% -$22.5K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.39M 1.04%
95,600
+9,644
+11% +$419K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.25M 1.01%
84,822
+75,499
+810% +$3.78M
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.24M 1.01%
144,355
-2,673
-2% -$78.2K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$981B
$4.15M 0.98%
11,808
-60
-0.5% -$21.2K
V icon
24
Visa
V
$677B
$4.05M 0.96%
19,486
-101
-0.5% -$20.4K
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$3.97M 0.94%
+108,619
New +$3.91M
1
2 3 4 5

Similar funds

PC
Peavine Capital Reno, Nevada $446M AUM 7.66% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $446M AUM 13.55% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 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

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.