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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
+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 | |
|---|---|---|---|---|---|---|
|
BERY
326
DELISTED
Berry Global Group, Inc.
BERY
| $371K | 0.06% |
1,632
-5,866
| -78% | -$325K |
|
327
ServiceNow
NOW
$102B
| $371K | 0.06% |
+60,925
| New | +$5.31M |
|
328
ProShares UltraPro QQQ
TQQQ
$31.1B
| $368K | 0.06% |
4,038
-53,962
| -93% | -$615K |
|
329
ASML
ASML
$675B
| $367K | 0.05% |
2,659
+2,195
| +473% | +$1.41M |
|
|
K
330
DELISTED
Kellanova
K
| $363K | 0.05% |
+2,963
| New | +$187K |
|
331
Otter Tail
OTTR
$3.88B
| $362K | 0.05% |
+27,710
| New | +$1.84M |
|
332
West Pharmaceutical
WST
$23.1B
| $359K | 0.05% |
+3,952
| New | +$1.15M |
|
333
Casey's General Stores
CASY
$31.9B
| $359K | 0.05% |
+26,157
| New | +$5.72M |
|
334
W.W. Grainger
GWW
$65.3B
| $357K | 0.05% |
+8,527
| New | +$5.44M |
|
335
NIO
NIO
$11.3B
| $356K | 0.05% |
+33,839
| New | +$346K |
|
|
MRSH
336
Marsh
MRSH
$86.3B
| $356K | 0.05% |
+34,788
| New | +$5.8M |
|
|
FCT
337
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $353K | 0.05% |
+5,713
| New | +$56.2K |
|
338
Equinix
EQIX
$107B
| $352K | 0.05% |
+7,300
| New | +$5.14M |
|
339
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $352K | 0.05% |
+14,744
| New | +$463K |
|
340
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $349K | 0.05% |
2,965
-4,498
| -60% | -$281K |
|
341
iShares Agency Bond ETF
AGZ
$553M
| $348K | 0.05% |
+3,593
| New | +$386K |
|
342
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $348K | 0.05% |
3,600
-26,634
| -88% | -$2.93M |
|
343
ON Semiconductor
ON
$33.8B
| $348K | 0.05% |
+26,777
| New | +$2.03M |
|
344
Genuine Parts
GPC
$17.1B
| $348K | 0.05% |
+24,907
| New | +$4.2M |
|
345
Factset
FDS
$9.05B
| $347K | 0.05% |
+9,108
| New | +$3.79M |
|
346
Roper Technologies
ROP
$36.3B
| $346K | 0.05% |
+33,141
| New | +$14.3M |
|
347
Rapid7
RPD
$634M
| $344K | 0.05% |
+32,950
| New | +$1.4M |
|
348
Applied Materials
AMAT
$426B
| $344K | 0.05% |
2,088
-1,269
| -38% | -$146K |
|
|
AXON
349
Axon Enterprise
AXON
$40.5B
| $344K | 0.05% |
+2,800
| New | +$557K |
|
|
DFS
350
DELISTED
Discover Financial Services
DFS
| $344K | 0.05% |
+19,638
| New | +$2.1M |
|
Similar funds
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RWM
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BI
AIS
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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.