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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
FNY icon
351
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
– –
-11,299
Closed -$732K
FPX icon
352
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-2,958
Closed -$261K
FPXI icon
353
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
– –
-6,740
Closed -$265K
FSZ icon
354
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
– –
-11,221
Closed -$674K
FTHI icon
355
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
– –
-33,061
Closed -$695K
FTNT icon
356
Fortinet
FTNT
$112B
– –
-7,800
Closed -$590K
FUBO icon
357
FuboTV Inc
FUBO
$245M
– –
-1,045
Closed -$26.1K
GAPR icon
358
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
– –
-19,332
Closed -$601K
GBIL icon
359
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-5,235
Closed -$524K
GLV
360
Clough Global Dividend & Income Fund
GLV
$78.4M
– –
-10,400
Closed -$57.7K
GOVT icon
361
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-18,120
Closed -$415K
GSG icon
362
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-10,950
Closed -$213K
GSST icon
363
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
– –
-4,011
Closed -$200K
HCA icon
364
HCA Healthcare
HCA
$84.8B
– –
-2,052
Closed -$623K
HYG icon
365
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-3,303
Closed -$248K
IJS icon
366
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-4,735
Closed -$450K
IJT icon
367
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-1,945
Closed -$224K
ITB icon
368
iShares US Home Construction ETF
ITB
$2.41B
– –
-2,416
Closed -$206K
JAAA icon
369
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-26,576
Closed -$1.32M
LGLV icon
370
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
– –
-6,816
Closed -$958K
MSCI icon
371
MSCI
MSCI
$40B
– –
-755
Closed -$354K
PNFP icon
372
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-3,592
Closed -$203K
QQQM icon
373
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-1,357
Closed -$206K
RSP icon
374
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-4,487
Closed -$671K
SEDG icon
375
SolarEdge
SEDG
$2.59B
– –
-1,644
Closed -$442K
12 13 14
15
16

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RWM
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NAMP
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BI
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AIS
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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.