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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
BTX
326
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$120K 0.03%
17,306
– –
MAC icon
327
Macerich
MAC
$7.32B
$114K 0.02%
10,465
– –
CRMD icon
328
CorMedix
CRMD
$617M
$68.1K 0.01%
+18,400
New +$73.2K
LCID icon
329
Lucid Motors
LCID
$2.46B
$60.4K 0.01%
+1,238
New +$80.1K
UROY
330
Uranium Royalty Corp
UROY
$434M
$32.5K 0.01%
11,310
– –
REAL icon
331
The RealReal
REAL
$1.34B
$26.1K 0.01%
13,544
+297
+2% +$724
VRM icon
332
Vroom Inc
VRM
$36.9M
$12.7K ﹤0.01%
141
– –
SENS icon
333
Senseonics Holdings Inc
SENS
$254M
$12.1K ﹤0.01%
1,000
– –
ZOM
334
DELISTED
Zomedica Corp.
ZOM
$5.01K ﹤0.01%
30,000
– –
AQMS icon
335
Aqua Metals
AQMS
$9.63M
– –
-50
Closed -$11.7K
ARDX icon
336
Ardelyx
ARDX
$1.24B
– –
-11,600
Closed -$39.3K
CARZ icon
337
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
– –
-13,425
Closed -$750K
CGXU icon
338
Capital Group International Focus Equity ETF
CGXU
$6.12B
– –
-24,831
Closed -$584K
D icon
339
Dominion Energy
D
$62.5B
– –
-9,928
Closed -$514K
DFEB icon
340
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
– –
-37,002
Closed -$1.31M
DHI icon
341
D.R. Horton
DHI
$41B
– –
-3,504
Closed -$426K
ECOW icon
342
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
– –
-28,713
Closed -$553K
EFA icon
343
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-10,235
Closed -$742K
EMXC icon
344
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-8,184
Closed -$425K
ENTG icon
345
Entegris
ENTG
$19.7B
– –
-2,135
Closed -$237K
FAUG icon
346
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-39,595
Closed -$1.53M
FDS icon
347
Factset
FDS
$9.05B
– –
-500
Closed -$200K
FFEB icon
348
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
– –
-33,943
Closed -$1.35M
FIS icon
349
Fidelity National Information Services
FIS
$21.5B
– –
-6,384
Closed -$349K
FLRN icon
350
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-38,392
Closed -$1.18M
12 13
14
15 16

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WC
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RWM
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NAMP
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BI
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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MLIC
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JDLA
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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.