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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
-2.53%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$116M
Cap. Flow
-$105M
Cap. Flow %
-30.06%
Top 10 Hldgs %
31.09%
Holding
396
New
38
Increased
97
Reduced
163
Closed
96

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8.21M
2
AAPL icon
Apple
AAPL
+$6.86M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.19M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.15M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.79M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.68M
3
NVDA icon
NVIDIA
NVDA
+$5.34M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.52M
5
IYF icon
iShares US Financials ETF
IYF
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Consumer Staples 5.15%
3 Financials 4.95%
4 Consumer Discretionary 4.41%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
276
Elevance Health
ELV
$81.9B
$226K 0.06%
443
-786
-64% -$316K
VXF icon
277
Vanguard Extended Market ETF
VXF
$30.3B
$225K 0.06%
1,305
-1,491
-53% -$282K
BSCR icon
278
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$222K 0.06%
11,303
-5,081
-31% -$99.2K
VEU icon
279
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$221K 0.06%
3,642
-3,642
-50% -$219K
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$220K 0.06%
5,576
-18,632
-77% -$728K
FDS icon
281
Factset
FDS
$9.05B
$218K 0.06%
+480
New +$219K
BABA icon
282
Alibaba
BABA
$269B
$217K 0.06%
+2,023
New +$233K
PECO icon
283
Phillips Edison & Co
PECO
$5.48B
$217K 0.06%
5,936
-5,936
-50% -$214K
ODFL icon
284
Old Dominion Freight Line
ODFL
$48.5B
$214K 0.06%
1,295
-15
-1% -$2.73K
XLRE icon
285
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$212K 0.06%
5,049
-8,655
-63% -$361K
IQDG icon
286
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$208K 0.06%
+5,818
New +$212K
BLDR icon
287
Builders FirstSource
BLDR
$7.84B
$207K 0.06%
1,653
+2
+0.1% +$291
DOW icon
288
Dow Inc
DOW
$21.6B
$204K 0.06%
+3,961
New +$152K
USMV icon
289
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$202K 0.06%
+2,155
New +$198K
GDDY icon
290
GoDaddy
GDDY
$12.3B
$201K 0.06%
1,114
-3
-0.3% -$573
DBL
291
DoubleLine Opportunistic Credit Fund
DBL
$278M
$185K 0.05%
11,850
+600
+5% +$9.39K
NVG icon
292
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$185K 0.05%
14,910
-8,690
-37% -$109K
BXMX
293
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$173K 0.05%
13,200
-8,500
-39% -$117K
RYLD icon
294
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$170K 0.05%
11,083
+585
+6% +$9.42K
F icon
295
Ford
F
$57.3B
$158K 0.05%
15,099
-2
-0% -$20
DSL
296
DoubleLine Income Solutions Fund
DSL
$1.21B
$149K 0.04%
11,830
+300
+3% +$3.8K
ARDX icon
297
Ardelyx
ARDX
$1.24B
$85.4K 0.02%
+17,400
New +$93.4K
MKZR
298
MacKenzie Realty Capital
MKZR
$3.52M
$44.8K 0.01%
1,290
+161
+14% +$3.39K
ETHU
299
2x Ether ETF
ETHU
$722M
$22.1K 0.01%
603
-11
-2% -$1.01K
SENS icon
300
Senseonics Holdings Inc
SENS
$254M
$13.1K ﹤0.01%
1,000
– –
10 11
12
13 14

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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
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MLIC
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JDLA
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World Equity Group's Q1 2025 Portfolio in Review

As of Q1 2025, World Equity Group held 396 positions worth $350M, down 25% from $466M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

World Equity Group withdrew a net $105M in Q1 2025, closing 96 positions and reducing 163 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, World Equity Group opened a new position in FT Vest U.S. Equity Uncapped Accelerator ETF - January worth $1.47M.

  • World Equity Group's largest Q1 2025 buy was FT Vest U.S. Equity Uncapped Accelerator ETF - January: 53,059 shares worth $1.47M.
  • World Equity Group added most to Costco in Q1 2025, an estimated $8.21M increase.
  • World Equity Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $9.58M.
  • World Equity Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, selling an estimated $4.52M.
  • World Equity Group's ten largest holdings make up 31% of its $350M portfolio in Q1 2025.
  • World Equity Group opened 38 new positions and closed 96 in Q1 2025.
  • World Equity Group's portfolio value fell 25% quarter-over-quarter to $350M.

Based on World Equity Group's 13F filing for Q1 2025, filed 22 Apr 2025.