We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Woodside Energy
WDS
$42.9B
| $449K | 0.07% |
+1,183
| New | +$28.4K |
|
302
Abbott
ABT
$180B
| $444K | 0.07% |
24,879
+19,284
| +345% | +$2.04M |
|
303
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $441K | 0.07% |
39,314
+35,351
| +892% | +$2.93M |
|
304
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $441K | 0.07% |
+5,763
| New | +$1.1M |
|
305
Citigroup
C
$222B
| $435K | 0.06% |
9,042
+420
| +5% | +$20.6K |
|
306
Carlyle Group
CG
$16.3B
| $433K | 0.06% |
+29,709
| New | +$991K |
|
307
SoFi Technologies
SOFI
$21.1B
| $424K | 0.06% |
+4,279
| New | +$25.9K |
|
308
Trade Desk
TTD
$8.13B
| $419K | 0.06% |
7,995
-5,542
| -41% | -$295K |
|
309
Welltower
WELL
$178B
| $418K | 0.06% |
+4,604
| New | +$334K |
|
310
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $418K | 0.06% |
+1,103
| New | +$46.9K |
|
311
Embecta
EMBC
$195M
| $418K | 0.06% |
+46,570
| New | +$1.32M |
|
312
NXP Semiconductors
NXPI
$68B
| $418K | 0.06% |
+3,023
| New | +$539K |
|
313
Quanta Services
PWR
$93.9B
| $413K | 0.06% |
+41,166
| New | +$6.33M |
|
314
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $413K | 0.06% |
+15,159
| New | +$339K |
|
315
Danaher
DHR
$135B
| $412K | 0.06% |
14,587
+10,145
| +228% | +$2.31M |
|
316
Monster Beverage
MNST
$91.4B
| $411K | 0.06% |
+58,589
| New | +$3M |
|
317
Omnicom Group
OMC
$22.7B
| $408K | 0.06% |
+31,409
| New | +$2.78M |
|
318
Boeing
BA
$165B
| $406K | 0.06% |
7,269
+3,196
| +78% | +$664K |
|
319
Liberty Broadband Class C
LBRDK
$4.15B
| $405K | 0.06% |
+8,631
| New | +$745K |
|
320
Knight Transportation
KNX
$11.8B
| $401K | 0.06% |
3,075
-2,117
| -41% | -$121K |
|
321
Sherwin-Williams
SHW
$78.3B
| $398K | 0.06% |
+13,084
| New | +$2.99M |
|
322
Napco Security Technologies
NSSC
$1.28B
| $389K | 0.06% |
+36,936
| New | +$1.18M |
|
323
ChargePoint
CHPT
$133M
| $387K | 0.06% |
+1,412
| New | +$308K |
|
324
First American
FAF
$7.67B
| $378K | 0.06% |
55,708
+51,745
| +1,306% | +$2.97M |
|
325
iShares Russell Top 200 Growth ETF
IWY
$16B
| $375K | 0.06% |
+3,249
| New | +$422K |
|
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.