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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
+7.63%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$330M
Cap. Flow
-$6.91B
Cap. Flow %
-2,036.63%
Top 10 Hldgs %
26.46%
Holding
600
New
91
Increased
62
Reduced
164
Closed
283

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.76M
2
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$2.95M
3
BAC icon
Bank of America
BAC
+$2.68M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.63M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.25M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.2B
2
V icon
Visa
V
+$1.77B
3
BKNG icon
Booking.com
BKNG
+$332M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254M
5
GBIL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
326
American Tower
AMT
$77.7B
– –
-6,090
Closed -$299K
ANET icon
327
Arista Networks
ANET
$219B
– –
-5,500
Closed -$227K
ARB icon
328
AltShares Merger Arbitrage ETF
ARB
$102M
– –
-104,546
Closed -$2.54M
ARKK icon
329
ARK Innovation ETF
ARKK
$5.89B
– –
-17,001
Closed -$290K
ASHR icon
330
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-40,313
Closed -$1.54M
AVB icon
331
AvalonBay Communities
AVB
$27.1B
– –
-34,368
Closed -$3.2M
AVUV icon
332
Avantis US Small Cap Value ETF
AVUV
$29.7B
– –
-5,898
Closed -$257K
AX icon
333
Axos Financial
AX
$5.45B
– –
-22,084
Closed -$338K
AXON
334
Axon Enterprise
AXON
$40.5B
– –
-2,800
Closed -$344K
BBY icon
335
Best Buy
BBY
$18B
– –
-2,407
Closed -$596K
BFAM icon
336
Bright Horizons
BFAM
$3.99B
– –
-19,836
Closed -$579K
BIIB icon
337
Biogen
BIIB
$29.9B
– –
-21,010
Closed -$72.7K
BIV icon
338
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-112,034
Closed -$3.65M
BLV icon
339
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-569,091
Closed -$2.07M
BMEZ icon
340
BlackRock Health Sciences Trust II
BMEZ
$957M
– –
-743
Closed -$229K
BMY icon
341
Bristol-Myers Squibb
BMY
$127B
– –
-7,485
Closed -$255K
BNS icon
342
Scotiabank
BNS
$106B
– –
-5,524
Closed -$491K
BX icon
343
Blackstone
BX
$104B
– –
-998
Closed -$308K
CARR icon
344
Carrier Global
CARR
$57.2B
– –
-23,886
Closed -$328K
CASY icon
345
Casey's General Stores
CASY
$31.9B
– –
-26,157
Closed -$359K
CBRE icon
346
CBRE Group
CBRE
$40.8B
– –
-31,256
Closed -$31.3K
CCI icon
347
Crown Castle
CCI
$32.7B
– –
-15,454
Closed -$551K
CCK icon
348
Crown Holdings
CCK
$12.8B
– –
-11,977
Closed -$454K
CDNS icon
349
Cadence Design Systems
CDNS
$90B
– –
-192,030
Closed -$192K
CDW icon
350
CDW
CDW
$17.1B
– –
-21,540
Closed -$21.5K
12 13
14
15 16

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RWM
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NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
BI
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AIS
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MLIC
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JDLA
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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.