World Equity Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.6M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.79M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$2.58M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.1M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$1.86M |
| 5 |
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% |
Similar funds
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.