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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
PINS icon
251
Pinterest
PINS
$12.4B
$279K 0.08%
+10,208
New +$254K
AMGN icon
252
Amgen
AMGN
$203B
$279K 0.08%
+1,255
New +$291K
LMBS icon
253
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$275K 0.08%
5,765
+3,309
+135% +$159K
IAU icon
254
iShares Gold Trust
IAU
$63B
$265K 0.08%
7,295
+4,716
+183% +$177K
FPXI icon
255
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$265K 0.08%
6,740
+839
+14% +$33.3K
VGT icon
256
Vanguard Information Technology ETF
VGT
$139B
$262K 0.08%
+4,736
New +$238K
FPX icon
257
First Trust US Equity Opportunities ETF
FPX
$1.51B
$261K 0.08%
2,958
-36,356
-92% -$3.02M
ABNB icon
258
Airbnb
ABNB
$83.7B
$256K 0.08%
1,999
-26,062
-93% -$3.05M
PECO icon
259
Phillips Edison & Co
PECO
$5.48B
$256K 0.08%
+7,498
New +$234K
VGSH icon
260
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$255K 0.08%
+4,422
New +$257K
BABA icon
261
Alibaba
BABA
$269B
$253K 0.07%
3,037
-23,705
-89% -$2.07M
SLV icon
262
iShares Silver Trust
SLV
$28.1B
$251K 0.07%
11,996
+7,883
+192% +$175K
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$251K 0.07%
2,952
-18,702
-86% -$1.43M
HYLS icon
264
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$250K 0.07%
+6,303
New +$250K
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$248K 0.07%
+3,303
New +$246K
BAX icon
266
Baxter International
BAX
$11.6B
$241K 0.07%
+5,290
New +$230K
BLDR icon
267
Builders FirstSource
BLDR
$7.84B
$240K 0.07%
+1,766
New +$196K
FVC icon
268
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$239K 0.07%
+7,114
New +$233K
ABFL
269
Abacus FCF Leaders ETF
ABFL
$527M
$239K 0.07%
+4,552
New +$227K
ENTG icon
270
Entegris
ENTG
$19.7B
$237K 0.07%
+2,135
New +$195K
CLX icon
271
Clorox
CLX
$11.6B
$235K 0.07%
+1,477
New +$238K
ABLD
272
Abacus FCF Real Assets Leaders ETF
ABLD
$92.6M
$232K 0.07%
+8,671
New +$226K
SO icon
273
Southern Company
SO
$110B
$229K 0.07%
+3,262
New +$234K
ABOT
274
Abacus FCF Innovation Leaders ETF
ABOT
$4.93M
$226K 0.07%
+8,938
New +$212K
PNR icon
275
Pentair
PNR
$10.2B
$224K 0.07%
+3,474
New +$200K
9 10
11
12 13

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PT
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WC
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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.