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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
+7.63%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$330M
Cap. Flow
-$6.91B
Cap. Flow %
-2,036.63%
Top 10 Hldgs %
26.46%
Holding
600
New
91
Increased
62
Reduced
164
Closed
283

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.76M
2
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$2.95M
3
BAC icon
Bank of America
BAC
+$2.68M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.63M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.25M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.2B
2
V icon
Visa
V
+$1.77B
3
BKNG icon
Booking.com
BKNG
+$332M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$181M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Financials 6.6%
3 Healthcare 6.34%
4 Consumer Staples 4.78%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$165B
$364K 0.11%
+22,799
New +$388K
MSCI icon
227
MSCI
MSCI
$40B
$354K 0.1%
+755
New +$368K
URA icon
228
Global X Uranium ETF
URA
$5.52B
$354K 0.1%
16,312
-218,993
-93% -$4.48M
VIOO icon
229
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$353K 0.1%
+3,846
New +$337K
FIS icon
230
Fidelity National Information Services
FIS
$21.5B
$349K 0.1%
6,384
-66,780
-91% -$3.67M
FDX icon
231
FedEx
FDX
$74.5B
$345K 0.1%
+1,391
New +$318K
SYK icon
232
Stryker
SYK
$127B
$341K 0.1%
+1,119
New +$323K
QQEW icon
233
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$338K 0.1%
+3,159
New +$319K
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$44.6B
$336K 0.1%
4,448
-64,060
-94% -$4.88M
DNP icon
235
DNP Select Income Fund
DNP
$4.18B
$331K 0.1%
+31,551
New +$330K
KNX icon
236
Knight Transportation
KNX
$11.8B
$330K 0.1%
5,933
+2,858
+93% +$160K
PM icon
237
Philip Morris
PM
$301B
$320K 0.09%
3,282
-202,005
-98% -$19.3M
VBK icon
238
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$318K 0.09%
1,386
-8,916
-87% -$1.94M
WHR icon
239
Whirlpool
WHR
$2.42B
$318K 0.09%
2,121
-2,721
-56% -$374K
BND icon
240
Vanguard Total Bond Market
BND
$157B
$318K 0.09%
+4,372
New +$320K
AAPU icon
241
Direxion Daily AAPL Bull 2X ETF
AAPU
$193M
$314K 0.09%
10,800
+9,664
+851% +$243K
PDP icon
242
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$311K 0.09%
3,833
-6,475
-63% -$492K
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$153B
$302K 0.09%
5,389
+1,229
+30% +$68.7K
IDXX icon
244
Idexx Laboratories
IDXX
$42.9B
$302K 0.09%
601
-52,655
-99% -$25.2M
KDP icon
245
Keurig Dr Pepper
KDP
$40.4B
$302K 0.09%
9,647
+7,729
+403% +$254K
SBUX icon
246
Starbucks
SBUX
$118B
$297K 0.09%
2,995
+121
+4% +$12.6K
VPU
247
Vanguard Utilities ETF
VPU
$8.83B
$297K 0.09%
+2,087
New +$306K
CCD
248
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$284K 0.08%
13,071
-274,704
-95% -$6.13M
VDE icon
249
Vanguard Energy ETF
VDE
$10.1B
$283K 0.08%
+2,508
New +$282K
QYLD icon
250
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$279K 0.08%
+15,739
New +$275K
8 9
10
11 12

Similar funds

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
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
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM

World Equity Group's Q2 2023 Portfolio in Review

As of Q2 2023, World Equity Group held 600 positions worth $339M, down 49% from $670M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

World Equity Group withdrew a net $6.91B in Q2 2023, closing 283 positions and reducing 164 holdings. Its most notable exit was Thor Industries, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, World Equity Group opened a new position in First Trust International Developed Capital Strength ETF worth $1.73M.

  • World Equity Group's largest Q2 2023 buy was First Trust International Developed Capital Strength ETF: 53,266 shares worth $1.73M.
  • World Equity Group added most to Apple in Q2 2023, an estimated $3.76M increase.
  • World Equity Group's biggest Q2 2023 reduction was Thermo Fisher Scientific, cutting an estimated $2.2B.
  • World Equity Group fully exited Thor Industries in Q2 2023, selling an estimated $9.23M.
  • World Equity Group's ten largest holdings make up 26% of its $339M portfolio in Q2 2023.
  • World Equity Group opened 91 new positions and closed 283 in Q2 2023.
  • World Equity Group's portfolio value fell 49% quarter-over-quarter to $339M.

Based on World Equity Group's 13F filing for Q2 2023, filed 26 Aug 2024.