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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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 2000 ETF
IWM
$79.8B
| $342K | 0.05% |
832
-2,831
| -77% | -$521K |
|
352
Axos Financial
AX
$5.45B
| $338K | 0.05% |
+22,084
| New | +$953K |
|
353
Diageo
DEO
$46.2B
| $331K | 0.05% |
+2,414
| New | +$426K |
|
354
US Physical Therapy
USPH
$1.14B
| $331K | 0.05% |
+2,559
| New | +$244K |
|
355
International Paper
IP
$22.3B
| $330K | 0.05% |
+13,837
| New | +$513K |
|
356
Definitive Healthcare
DH
$72.1M
| $329K | 0.05% |
+1,750
| New | +$20.6K |
|
357
Carrier Global
CARR
$57.2B
| $328K | 0.05% |
23,886
+17,230
| +259% | +$771K |
|
358
Illumina
ILMN
$29.4B
| $326K | 0.05% |
+14,041
| New | +$2.87M |
|
359
Advanced Micro Devices
AMD
$851B
| $324K | 0.05% |
5,654
+296
| +6% | +$24.1K |
|
360
Realty Income
O
$61.2B
| $324K | 0.05% |
+31,001
| New | +$2.01M |
|
361
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $323K | 0.05% |
10,698
-53,809
| -83% | -$2.67M |
|
362
Grocery Outlet
GO
$891M
| $323K | 0.05% |
+11,193
| New | +$321K |
|
363
Cooper Companies
COO
$13.7B
| $322K | 0.05% |
+20,748
| New | +$1.78M |
|
364
Xometry
XMTR
$4.77B
| $320K | 0.05% |
+2,883
| New | +$75.8K |
|
365
Alibaba
BABA
$269B
| $315K | 0.05% |
26,742
+23,205
| +656% | +$2.32M |
|
366
Main Sector Rotation ETF
SECT
$2.75B
| $314K | 0.05% |
32,866
+888
| +3% | +$36K |
|
367
Texas Pacific Land
TPL
$28.9B
| $312K | 0.05% |
53,685
+44,253
| +469% | +$9.22M |
|
368
iShares MBS ETF
MBB
$39B
| $312K | 0.05% |
3,360
-15,052
| -82% | -$1.42M |
|
369
RXO
RXO
$4.23B
| $310K | 0.05% |
+29,683
| New | +$570K |
|
370
T-Mobile US
TMUS
$193B
| $309K | 0.05% |
3,371
+467
| +16% | +$67.7K |
|
371
First Trust Water ETF
FIW
$1.84B
| $308K | 0.05% |
+19,256
| New | +$1.59M |
|
372
Union Pacific
UNP
$183B
| $308K | 0.05% |
8,695
+5,142
| +145% | +$1.04M |
|
373
Blackstone
BX
$104B
| $308K | 0.05% |
998
-2,421
| -71% | -$214K |
|
374
RH
RH
$3.3B
| $307K | 0.05% |
29,371
+27,467
| +1,443% | +$7.97M |
|
375
Morgan Stanley
MS
$337B
| $307K | 0.05% |
+42,956
| New | +$4.01M |
|
Similar funds
PT
WC
RWM
NAMP
BI
AIS
MLIC
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.