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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
AMH icon
276
American Homes 4 Rent
AMH
$12B
$224K 0.07%
6,330
-15,024
-70% -$509K
TXN icon
277
Texas Instruments
TXN
$255B
$224K 0.07%
1,243
-15,602
-93% -$2.69M
IJT icon
278
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$224K 0.07%
+1,945
New +$212K
MAS icon
279
Masco
MAS
$16B
$223K 0.07%
3,885
-49,647
-93% -$2.6M
PANW icon
280
Palo Alto Networks
PANW
$264B
$223K 0.07%
1,742
-19,008
-92% -$1.98M
GE icon
281
GE Aerospace
GE
$367B
$220K 0.06%
+2,510
New +$203K
VXF icon
282
Vanguard Extended Market ETF
VXF
$30.3B
$216K 0.06%
1,454
-4,405
-75% -$618K
ABXB
283
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$215K 0.06%
+10,414
New +$217K
INTL icon
284
Main International ETF
INTL
$228M
$214K 0.06%
+10,153
New +$212K
GSY icon
285
Invesco Ultra Short Duration ETF
GSY
$3.82B
$213K 0.06%
+4,300
New +$214K
GSG icon
286
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$213K 0.06%
10,950
+6,858
+168% +$135K
ARCC icon
287
Ares Capital
ARCC
$13.5B
$213K 0.06%
11,335
+6,575
+138% +$121K
AZO icon
288
AutoZone
AZO
$48.3B
$212K 0.06%
85
-19,646
-100% -$50.1M
FV icon
289
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$212K 0.06%
+4,515
New +$201K
DE icon
290
Deere & Co
DE
$170B
$211K 0.06%
520
-12,871
-96% -$4.92M
SHW icon
291
Sherwin-Williams
SHW
$78.3B
$210K 0.06%
792
-12,292
-94% -$2.89M
LMT icon
292
Lockheed Martin
LMT
$134B
$209K 0.06%
+455
New +$211K
ODFL icon
293
Old Dominion Freight Line
ODFL
$48.5B
$209K 0.06%
1,132
-118,004
-99% -$19.1M
XJUN icon
294
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$208K 0.06%
+6,214
New +$203K
XSD icon
295
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$206K 0.06%
+933
New +$184K
ITB icon
296
iShares US Home Construction ETF
ITB
$2.41B
$206K 0.06%
2,416
-2,808
-54% -$213K
QQQM icon
297
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$206K 0.06%
1,357
-123,439
-99% -$17.1M
ZM icon
298
Zoom
ZM
$25.8B
$205K 0.06%
+3,024
New +$202K
ADSK icon
299
Autodesk
ADSK
$44.3B
$205K 0.06%
1,002
-2,903
-74% -$580K
ALGN icon
300
Align Technology
ALGN
$12B
$204K 0.06%
578
-25,614
-98% -$8.16M
10 11
12
13 14

Similar funds

PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
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.