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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 | |
|---|---|---|---|---|---|---|
251
AMC Global Media
AMCX
$430M
| $577K | 0.09% |
+39,073
| New | +$731K |
|
252
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
| $567K | 0.08% |
16,863
-8,018
| -32% | -$242K |
|
253
Okta
OKTA
$24.1B
| $564K | 0.08% |
+43,437
| New | +$3.31M |
|
254
Alphabet (Google) Class C
GOOG
$3.9T
| $562K | 0.08% |
35,512
+29,919
| +535% | +$2.89M |
|
255
Accenture
ACN
$89.9B
| $560K | 0.08% |
2,243
+81
| +4% | +$22.1K |
|
256
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $558K | 0.08% |
8,166
+2,549
| +45% | +$360K |
|
|
AZPN
257
DELISTED
Aspen Technology Inc
AZPN
| $556K | 0.08% |
+62,038
| New | +$12.9M |
|
|
UFOX
258
Defiance Space and Connective Tech ETF
UFOX
$851M
| $555K | 0.08% |
61,956
+47,576
| +331% | +$1.52M |
|
259
EastGroup Properties
EGP
$11.5B
| $555K | 0.08% |
+61,851
| New | +$10.1M |
|
260
Snowflake
SNOW
$92.9B
| $553K | 0.08% |
+5,555
| New | +$814K |
|
261
LyondellBasell Industries
LYB
$19.5B
| $552K | 0.08% |
+3,999
| New | +$372K |
|
262
Crown Castle
CCI
$32.7B
| $551K | 0.08% |
+15,454
| New | +$2.14M |
|
263
Masco
MAS
$16B
| $547K | 0.08% |
+53,532
| New | +$2.76M |
|
264
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $545K | 0.08% |
13,390
-17
| -0.1% | -$664 |
|
265
Crocs
CROX
$6.69B
| $542K | 0.08% |
+56,917
| New | +$6.88M |
|
266
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $539K | 0.08% |
5,106
+2,094
| +70% | +$219K |
|
267
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $536K | 0.08% |
+41,267
| New | +$944K |
|
268
Eaton
ETN
$157B
| $535K | 0.08% |
2,144
-1,434
| -40% | -$239K |
|
269
Blackstone Mortgage Trust
BXMT
$2.82B
| $535K | 0.08% |
2,336
-28,498
| -92% | -$608K |
|
270
Etsy
ETSY
$7.65B
| $534K | 0.08% |
6,239
+4,074
| +188% | +$505K |
|
271
Vertex Pharmaceuticals
VRTX
$121B
| $531K | 0.08% |
+13,136
| New | +$3.94M |
|
272
Inogen
INGN
$167M
| $523K | 0.08% |
+21,924
| New | +$420K |
|
|
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
| $519K | 0.08% |
+1,987
| New | +$70.5K |
|
274
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $517K | 0.08% |
33,970
+12,590
| +59% | +$866K |
|
275
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $516K | 0.08% |
27,168
-29,032
| -52% | -$1.06M |
|
Similar funds
PT
WC
RWM
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.