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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
XLRE icon
251
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$328K 0.07%
15,365
+1,504
+11% +$55.7K
SPLK
252
DELISTED
Splunk Inc
SPLK
$327K 0.07%
+2,276
New +$258K
TFLO icon
253
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$321K 0.07%
+6,414
New +$325K
AZN icon
254
AstraZeneca
AZN
$263B
$316K 0.07%
+2,331
New +$318K
RH icon
255
RH
RH
$3.3B
$316K 0.07%
1,194
+15
+1% +$5.21K
ZTS icon
256
Zoetis
ZTS
$31.6B
$316K 0.07%
1,814
-601
-25% -$109K
PAYX icon
257
Paychex
PAYX
$40.4B
$314K 0.07%
+2,726
New +$329K
FSIG icon
258
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$313K 0.07%
17,027
-9,079
-35% -$168K
KDP icon
259
Keurig Dr Pepper
KDP
$40.4B
$311K 0.06%
9,849
+202
+2% +$6.67K
DNP icon
260
DNP Select Income Fund
DNP
$4.18B
$308K 0.06%
32,318
+767
+2% +$7.73K
LMBS icon
261
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$306K 0.06%
6,485
+720
+12% +$34.2K
ESGU icon
262
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$303K 0.06%
3,231
-2,710
-46% -$265K
VALQ icon
263
American Century US Quality Value ETF
VALQ
$324M
$297K 0.06%
6,097
-2,576
-30% -$128K
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$122B
$296K 0.06%
+4,448
New +$307K
VIG icon
265
Vanguard Dividend Appreciation ETF
VIG
$111B
$289K 0.06%
+1,862
New +$302K
HYLS icon
266
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$289K 0.06%
7,370
+1,067
+17% +$42.3K
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$289K 0.06%
6,064
-3,239
-35% -$160K
ALGN icon
268
Align Technology
ALGN
$12B
$282K 0.06%
924
+346
+60% +$120K
AAPU icon
269
Direxion Daily AAPL Bull 2X ETF
AAPU
$193M
$280K 0.06%
11,900
+1,100
+10% +$29.2K
BIV icon
270
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$280K 0.06%
+3,866
New +$286K
PDP icon
271
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$280K 0.06%
3,633
-200
-5% -$15.9K
MUB icon
272
iShares National Muni Bond ETF
MUB
$45.1B
$277K 0.06%
+2,706
New +$285K
PINS icon
273
Pinterest
PINS
$12.4B
$276K 0.06%
10,547
+339
+3% +$9.25K
DVY icon
274
iShares Select Dividend ETF
DVY
$24B
$274K 0.06%
+2,550
New +$290K
APD icon
275
Air Products & Chemicals
APD
$66.3B
$273K 0.06%
+962
New +$282K
9 10
11
12 13

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PT
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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.