World Equity Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.76M |
| 2 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$2.95M |
| 3 |
Bank of America
BAC
|
+$2.68M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.63M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.2B |
| 2 |
Visa
V
|
+$1.77B |
| 3 |
Booking.com
BKNG
|
+$332M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$254M |
| 5 |
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% |
Similar funds
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.