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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
+11.24%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$17.4M
Cap. Flow
-$30.2M
Cap. Flow %
-6.06%
Top 10 Hldgs %
32.5%
Holding
380
New
45
Increased
154
Reduced
104
Closed
52

Top Buys

Rank Stock Value
1
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
+$2.55M
2
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$1.51M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.47M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.45M
5
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$1.44M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.79M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$4.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.07M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.98M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Financials 7.62%
3 Healthcare 6.88%
4 Consumer Discretionary 5.63%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUN icon
226
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$361K 0.07%
+8,166
New +$342K
GMAY icon
227
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$360K 0.07%
+10,940
New +$346K
NLY icon
228
Annaly Capital Management
NLY
$16.9B
$359K 0.07%
18,526
+232
+1% +$4.14K
QJUN icon
229
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$356K 0.07%
14,758
-36,627
-71% -$836K
ESGU icon
230
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$353K 0.07%
3,370
+139
+4% +$13.6K
IDXX icon
231
Idexx Laboratories
IDXX
$42.9B
$343K 0.07%
618
+125
+25% +$58.7K
FVC icon
232
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$342K 0.07%
10,444
+3,330
+47% +$105K
TSLL icon
233
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$341K 0.07%
24,098
+1,364
+6% +$19.1K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$122B
$337K 0.07%
4,448
– –
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$334K 0.07%
4,280
-1,950
-31% -$146K
FVD icon
236
First Trust Value Line Dividend Fund
FVD
$8.29B
$332K 0.07%
8,192
-10,793
-57% -$414K
EPD icon
237
Enterprise Products Partners
EPD
$83.8B
$332K 0.07%
12,606
+202
+2% +$5.38K
RH icon
238
RH
RH
$3.3B
$332K 0.07%
1,139
-55
-5% -$14.2K
PINS icon
239
Pinterest
PINS
$12.4B
$331K 0.07%
8,926
-1,621
-15% -$50.9K
KDP icon
240
Keurig Dr Pepper
KDP
$40.4B
$330K 0.07%
9,916
+67
+0.7% +$2.09K
PDP icon
241
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$328K 0.07%
3,833
+200
+6% +$15.9K
MAR icon
242
Marriott International
MAR
$98.7B
$326K 0.07%
1,446
+386
+36% +$78.3K
PAYX icon
243
Paychex
PAYX
$40.4B
$325K 0.07%
2,728
+2
+0.1% +$237
VALQ icon
244
American Century US Quality Value ETF
VALQ
$324M
$323K 0.06%
6,077
-20
-0.3% -$999
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$111B
$319K 0.06%
1,872
+10
+0.5% +$1.61K
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$318K 0.06%
+4,410
New +$305K
AAPU icon
247
Direxion Daily AAPL Bull 2X ETF
AAPU
$193M
$315K 0.06%
11,500
-400
-3% -$10.5K
TFLO icon
248
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$311K 0.06%
6,160
-254
-4% -$12.8K
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$303K 0.06%
5,994
-70
-1% -$3.39K
AZN icon
250
AstraZeneca
AZN
$263B
$301K 0.06%
2,236
-95
-4% -$12.3K
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 Q4 2023 Portfolio in Review

As of Q4 2023, World Equity Group held 380 positions worth $499M, up 3.6% from $481M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

World Equity Group withdrew a net $30.2M in Q4 2023, closing 52 positions and reducing 104 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $8.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, World Equity Group opened a new position in FT Vest US Equity Buffer & Premium Income ETF September worth $2.58M.

  • World Equity Group's largest Q4 2023 buy was FT Vest US Equity Buffer & Premium Income ETF September: 84,049 shares worth $2.58M.
  • World Equity Group added most to FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2023, an estimated $1.51M increase.
  • World Equity Group's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.07M.
  • World Equity Group fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2023, selling an estimated $8.79M.
  • World Equity Group's ten largest holdings make up 32% of its $499M portfolio in Q4 2023.
  • World Equity Group opened 45 new positions and closed 52 in Q4 2023.
  • World Equity Group's portfolio value rose 3.6% quarter-over-quarter to $499M.

Based on World Equity Group's 13F filing for Q4 2023, filed 22 Jul 2024.