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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 | |
|---|---|---|---|---|---|---|
276
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $513K | 0.08% |
+14,448
| New | +$758K |
|
277
XPEL
XPEL
$1.18B
| $505K | 0.08% |
+5,084
| New | +$359K |
|
278
iShares US Home Construction ETF
ITB
$2.41B
| $504K | 0.08% |
5,224
+1,797
| +52% | +$121K |
|
|
CMA
279
DELISTED
Comerica
CMA
| $498K | 0.07% |
+202,137
| New | +$13M |
|
280
Progressive
PGR
$124B
| $497K | 0.07% |
8,366
+6,150
| +278% | +$848K |
|
281
lululemon athletica
LULU
$13B
| $494K | 0.07% |
+11,119
| New | +$3.49M |
|
282
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
| $492K | 0.07% |
+34,336
| New | +$351K |
|
283
Scotiabank
BNS
$106B
| $491K | 0.07% |
+5,524
| New | +$283K |
|
284
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $490K | 0.07% |
+5,327
| New | +$374K |
|
285
W.R. Berkley
WRB
$28B
| $490K | 0.07% |
+32,967
| New | +$1.47M |
|
286
Netflix
NFLX
$292B
| $489K | 0.07% |
469,430
+451,070
| +2,457% | +$14.9M |
|
287
Graphic Packaging
GPK
$3.26B
| $485K | 0.07% |
11,601
-2,996
| -21% | -$70.5K |
|
288
Casella Waste Systems
CWST
$5.69B
| $485K | 0.07% |
+35,327
| New | +$2.8M |
|
289
iShares Silver Trust
SLV
$28.1B
| $484K | 0.07% |
4,113
-8,140
| -66% | -$169K |
|
290
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $481K | 0.07% |
4,092
-7,228
| -64% | -$147K |
|
291
Jack Henry & Associates
JKHY
$10.7B
| $473K | 0.07% |
+17,280
| New | +$2.88M |
|
292
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $468K | 0.07% |
18,245
+9,363
| +105% | +$447K |
|
293
Teledyne Technologies
TDY
$30.4B
| $465K | 0.07% |
+2,327
| New | +$986K |
|
294
Lucid Motors
LCID
$2.46B
| $464K | 0.07% |
+195
| New | +$17.3K |
|
295
Fox Class B
FOX
$20.7B
| $463K | 0.07% |
+14,487
| New | +$454K |
|
296
Fox Factory Holding Corp
FOXF
$776M
| $463K | 0.07% |
+14,487
| New | +$1.66M |
|
297
Aptus Enhanced Yield ETF
JUCY
$317M
| $463K | 0.07% |
+51,662
| New | +$1.29M |
|
298
Doximity
DOCS
$3.67B
| $456K | 0.07% |
+40,404
| New | +$1.34M |
|
299
Crown Holdings
CCK
$12.8B
| $454K | 0.07% |
+11,977
| New | +$1.01M |
|
300
UnitedHealth
UNH
$382B
| $452K | 0.07% |
4,377
+2,889
| +194% | +$1.39M |
|
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.