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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
-3.37%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$142M
Cap. Flow
+$159M
Cap. Flow %
32.97%
Top 10 Hldgs %
30.33%
Holding
386
New
69
Increased
169
Reduced
81
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.79M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.58M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.1M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.86M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 6.76%
3 Financials 6.75%
4 Consumer Staples 5.28%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
226
Masco
MAS
$16B
$399K 0.08%
7,466
+3,581
+92% +$206K
SHW icon
227
Sherwin-Williams
SHW
$78.3B
$396K 0.08%
1,554
+762
+96% +$204K
CLX icon
228
Clorox
CLX
$11.6B
$395K 0.08%
3,010
+1,533
+104% +$233K
BBAG icon
229
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$387K 0.08%
8,748
-4,603
-34% -$209K
CNH
230
CNH Industrial
CNH
$13.8B
$384K 0.08%
+31,414
New +$435K
BAX icon
231
Baxter International
BAX
$11.6B
$383K 0.08%
10,152
+4,862
+92% +$207K
LMT icon
232
Lockheed Martin
LMT
$134B
$383K 0.08%
936
+481
+106% +$213K
ABNB icon
233
Airbnb
ABNB
$83.7B
$381K 0.08%
2,574
+575
+29% +$79.4K
VIOO icon
234
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$379K 0.08%
4,331
+485
+13% +$44.7K
GILD icon
235
Gilead Sciences
GILD
$161B
$378K 0.08%
+5,038
New +$388K
FMAR icon
236
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$373K 0.08%
10,607
– –
FDX icon
237
FedEx
FDX
$74.5B
$372K 0.08%
1,373
-18
-1% -$4.68K
WFC icon
238
Wells Fargo
WFC
$261B
$371K 0.08%
+9,082
New +$392K
BNDX icon
239
Vanguard Total International Bond ETF
BNDX
$82B
$370K 0.08%
7,715
-642
-8% -$31.1K
GPK icon
240
Graphic Packaging
GPK
$3.26B
$370K 0.08%
16,592
-382
-2% -$8.76K
SHOP icon
241
Shopify
SHOP
$148B
$369K 0.08%
6,753
-621
-8% -$37.6K
FNGG icon
242
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$115M
$367K 0.08%
+5,418
New +$408K
CASY icon
243
Casey's General Stores
CASY
$31.9B
$360K 0.07%
+1,328
New +$336K
TSLL icon
244
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$352K 0.07%
22,734
+1,617
+8% +$26.8K
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$348K 0.07%
+6,702
New +$363K
NLY icon
246
Annaly Capital Management
NLY
$16.9B
$344K 0.07%
+18,294
New +$364K
QCLN icon
247
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$340K 0.07%
7,983
-287
-3% -$14K
EPD icon
248
Enterprise Products Partners
EPD
$83.8B
$339K 0.07%
+12,404
New +$332K
QINT icon
249
American Century Quality Diversified International ETF
QINT
$652M
$334K 0.07%
7,781
-2,202
-22% -$97.2K
LVS icon
250
Las Vegas Sands
LVS
$30.5B
$329K 0.07%
7,184
-410
-5% -$22.2K
8 9
10
11 12

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WC
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RWM
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NAMP
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BI
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AIS
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MLIC
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JDLA
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World Equity Group's Q3 2023 Portfolio in Review

As of Q3 2023, World Equity Group held 386 positions worth $481M, up 42% from $339M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

World Equity Group deployed $159M of net new capital in Q3 2023, opening 69 new positions and adding to 169 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 90,807 shares worth $8.79M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $2.58M trimmed.

  • World Equity Group's largest Q3 2023 buy was iShares 0-5 Year TIPS Bond ETF: 90,807 shares worth $8.79M.
  • World Equity Group added most to Apple in Q3 2023, an estimated $21.6M increase.
  • World Equity Group's biggest Q3 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $2.58M.
  • World Equity Group fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.1M.
  • World Equity Group's ten largest holdings make up 30% of its $481M portfolio in Q3 2023.
  • World Equity Group opened 69 new positions and closed 52 in Q3 2023.
  • World Equity Group's portfolio value rose 42% quarter-over-quarter to $481M.

Based on World Equity Group's 13F filing for Q3 2023, filed 22 Jul 2024.