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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
-3.37%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$142M
Cap. Flow
+$159M
Cap. Flow %
32.97%
Top 10 Hldgs %
30.33%
Holding
386
New
69
Increased
169
Reduced
81
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.79M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.58M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.1M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.86M
5
FAUG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
301
iShares Semiconductor ETF
SOXX
$44.2B
$226K 0.05%
+1,434
New +$239K
PNR icon
302
Pentair
PNR
$10.2B
$225K 0.05%
3,474
– –
FVC icon
303
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$223K 0.05%
7,114
– –
FV icon
304
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$223K 0.05%
5,026
+511
+11% +$23.8K
ABOT
305
Abacus FCF Innovation Leaders ETF
ABOT
$4.93M
$222K 0.05%
8,938
– –
ARCC icon
306
Ares Capital
ARCC
$13.5B
$222K 0.05%
11,395
+60
+0.5% +$1.16K
BLDR icon
307
Builders FirstSource
BLDR
$7.84B
$220K 0.05%
1,766
– –
APH icon
308
Amphenol
APH
$188B
$219K 0.05%
+5,212
New +$224K
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$82B
$218K 0.05%
+1,438
New +$228K
IDXX icon
310
Idexx Laboratories
IDXX
$42.9B
$216K 0.04%
493
-108
-18% -$53.9K
ABXB
311
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$214K 0.04%
10,623
+209
+2% +$4.31K
AZO icon
312
AutoZone
AZO
$48.3B
$213K 0.04%
84
-1
-1% -$2.51K
TECL icon
313
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$212K 0.04%
+4,923
New +$249K
IAU icon
314
iShares Gold Trust
IAU
$63B
$211K 0.04%
6,044
-1,251
-17% -$45.7K
SOXL icon
315
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$211K 0.04%
+11,578
New +$265K
ONEV icon
316
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$210K 0.04%
+2,005
New +$218K
BLV icon
317
Vanguard Long-Term Bond ETF
BLV
$5.75B
$210K 0.04%
+3,086
New +$220K
GSY icon
318
Invesco Ultra Short Duration ETF
GSY
$3.82B
$209K 0.04%
4,200
-100
-2% -$4.97K
BNS icon
319
Scotiabank
BNS
$106B
$208K 0.04%
+4,572
New +$219K
MAR icon
320
Marriott International
MAR
$98.7B
$208K 0.04%
+1,060
New +$211K
ZM icon
321
Zoom
ZM
$25.8B
$208K 0.04%
2,969
-55
-2% -$3.82K
XJUN icon
322
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$206K 0.04%
6,214
– –
QDIV icon
323
Global X S&P 500 Quality Dividend ETF
QDIV
$29.5M
$202K 0.04%
+6,625
New +$210K
FNF icon
324
Fidelity National Financial
FNF
$13.9B
$202K 0.04%
+4,892
New +$196K
KMI icon
325
Kinder Morgan
KMI
$73.1B
$185K 0.04%
11,157
+24
+0.2% +$414
11 12
13
14 15

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 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.