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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
+7.86%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$248M
(+59%)
Cap. Flow
+$8.06B
Cap. Flow
% of AUM
1,203.7%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
606
New
278
Increased
161
Reduced
70
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.3B |
| 2 |
Visa
V
|
+$1.72B |
| 3 |
Thor Industries
THO
|
+$809M |
| 4 |
Booking.com
BKNG
|
+$306M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$238M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$6.44M |
| 2 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$5.09M |
| 3 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$5.08M |
| 4 |
Apple
AAPL
|
+$5.03M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.32% |
| 2 | Consumer Discretionary | 7.66% |
| 3 | Financials | 6.45% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $648K | 0.1% |
+6,902
| New | +$679K |
|
227
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $647K | 0.1% |
34,608
+11,798
| +52% | +$271K |
|
228
Autodesk
ADSK
$44.3B
| $644K | 0.1% |
3,905
+2,431
| +165% | +$501K |
|
229
SPS Commerce
SPSC
$2.25B
| $639K | 0.1% |
+61,061
| New | +$8.66M |
|
230
NextEra Energy
NEE
$187B
| $635K | 0.09% |
2,204
-6,799
| -76% | -$523K |
|
231
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $629K | 0.09% |
+11,620
| New | +$416K |
|
232
Wynn Resorts
WYNN
$10.1B
| $623K | 0.09% |
+6,266
| New | +$655K |
|
233
Freeport-McMoran
FCX
$90B
| $618K | 0.09% |
+32,619
| New | +$1.36M |
|
234
First Trust Energy AlphaDEX Fund
FXN
$398M
| $613K | 0.09% |
8,126
-81,674
| -91% | -$1.34M |
|
235
iShares Core US Aggregate Bond ETF
AGG
$138B
| $612K | 0.09% |
+29,657
| New | +$2.93M |
|
236
Salesforce
CRM
$134B
| $611K | 0.09% |
23,673
+17,734
| +299% | +$3M |
|
237
Xcel Energy
XEL
$51B
| $610K | 0.09% |
+6,136
| New | +$414K |
|
238
Inspire Medical Systems
INSP
$1.42B
| $609K | 0.09% |
+25,545
| New | +$6.46M |
|
239
Cisco
CSCO
$450B
| $604K | 0.09% |
2,677
-18,943
| -88% | -$925K |
|
240
Nexstar Media Group
NXST
$5.6B
| $603K | 0.09% |
+2,092
| New | +$385K |
|
|
LSXMK
241
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $601K | 0.09% |
+16,180
| New | +$426K |
|
242
Vipshop
VIPS
$6.84B
| $600K | 0.09% |
+600,000
| New | +$8.91M |
|
243
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $598K | 0.09% |
+16,832
| New | +$1.38M |
|
244
Best Buy
BBY
$18B
| $596K | 0.09% |
+2,407
| New | +$198K |
|
245
Novanta
NOVT
$5.04B
| $592K | 0.09% |
+45,578
| New | +$7M |
|
246
iShares National Muni Bond ETF
MUB
$45.1B
| $592K | 0.09% |
2,365
-7,797
| -77% | -$833K |
|
247
Viatris
VTRS
$20.1B
| $585K | 0.09% |
+4,326
| New | +$48K |
|
248
S&P Global
SPGI
$126B
| $582K | 0.09% |
23,741
+22,953
| +2,913% | +$8.08M |
|
249
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $579K | 0.09% |
+15,133
| New | +$553K |
|
250
Bright Horizons
BFAM
$3.99B
| $579K | 0.09% |
+19,836
| New | +$1.53M |
|
Similar funds
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NAMP
BI
AIS
MLIC
JDLA
World Equity Group's Q1 2023 Portfolio in Review
As of Q1 2023, World Equity Group held 606 positions worth $670M, up 59% from $421M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
World Equity Group deployed $8.06B of net new capital in Q1 2023, opening 278 new positions and adding to 161 existing holdings. Its largest new stake was Thor Industries: 9,169,109 shares worth $9.23M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was FT Vest Buffered Allocation Growth ETF, an estimated $6.44M trimmed.
- World Equity Group's largest Q1 2023 buy was Thor Industries: 9,169,109 shares worth $9.23M.
- World Equity Group added most to Thermo Fisher Scientific in Q1 2023, an estimated $2.3B increase.
- World Equity Group's biggest Q1 2023 reduction was FT Vest Buffered Allocation Growth ETF, cutting an estimated $6.44M.
- World Equity Group fully exited FT Vest US Equity Deep Buffer ETF December in Q1 2023, selling an estimated $5.09M.
- World Equity Group's ten largest holdings make up 21% of its $670M portfolio in Q1 2023.
- World Equity Group opened 278 new positions and closed 97 in Q1 2023.
- World Equity Group's portfolio value rose 59% quarter-over-quarter to $670M.
Based on World Equity Group's 13F filing for Q1 2023, filed 26 Aug 2024.