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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
Cap. Flow
+$8.06B
Cap. Flow %
1,203.7%
Top 10 Hldgs %
21.17%
Holding
606
New
278
Increased
161
Reduced
70
Closed
97

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.3B
2
V icon
Visa
V
+$1.72B
3
THO icon
Thor Industries
THO
+$809M
4
BKNG icon
Booking.com
BKNG
+$306M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238M

Top Sells

Rank Stock Value
1
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$6.44M
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$5.09M
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.08M
4
AAPL icon
Apple
AAPL
+$5.03M
5
JPST icon
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
IVT icon
376
InvenTrust Properties
IVT
$2.84B
$307K 0.05%
+14,264
New +$337K
EIX icon
377
Edison International
EIX
$30.7B
$301K 0.04%
+33,527
New +$2.26M
FPXI icon
378
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$300K 0.04%
5,901
-2,663
-31% -$107K
AMT icon
379
American Tower
AMT
$77.7B
$299K 0.04%
+6,090
New +$1.28M
WY icon
380
Weyerhaeuser
WY
$17.3B
$298K 0.04%
+3,279
New +$103K
AIRC
381
DELISTED
Apartment Income REIT Corp.
AIRC
$295K 0.04%
+1,495
New +$54.9K
GH icon
382
Guardant Health
GH
$19.5B
$292K 0.04%
+9,637
New +$275K
EFA icon
383
iShares MSCI EAFE ETF
EFA
$76.4B
$291K 0.04%
3,447
-4,211
-55% -$295K
ARKK icon
384
ARK Innovation ETF
ARKK
$5.89B
$290K 0.04%
+17,001
New +$651K
CCD
385
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$288K 0.04%
287,775
+276,689
+2,496% +$6.16M
VNQ icon
386
Vanguard Real Estate ETF
VNQ
$39.9B
$287K 0.04%
+3,757
New +$323K
SNY icon
387
Sanofi
SNY
$104B
$286K 0.04%
10,584
-3,727
-26% -$181K
GDYN icon
388
Grid Dynamics Holdings
GDYN
$476M
$285K 0.04%
+6,814
New +$80K
NVRO
389
DELISTED
NEVRO CORP.
NVRO
$283K 0.04%
+99,888
New +$3.51M
KMX icon
390
CarMax
KMX
$8.27B
$281K 0.04%
+14,330
New +$959K
CINT icon
391
CI&T Inc
CINT
$400M
$278K 0.04%
+1,115
New +$6.97K
DHI icon
392
D.R. Horton
DHI
$41B
$278K 0.04%
34,058
+30,131
+767% +$2.87M
FTV icon
393
Fortive
FTV
$19B
$277K 0.04%
+10,091
New +$508K
OHI icon
394
Omega Healthcare
OHI
$15.4B
$276K 0.04%
+21,255
New +$591K
TER icon
395
Teradyne
TER
$54.8B
$273K 0.04%
+1,364
New +$139K
FNF icon
396
Fidelity National Financial
FNF
$13.9B
$272K 0.04%
+34,871
New +$1.37M
USAI icon
397
Pacer American Energy Infrastructure ETF
USAI
$119M
$271K 0.04%
+29,988
New +$803K
OPEN icon
398
Opendoor
OPEN
$3.69B
$270K 0.04%
+21,468
New +$35.4K
ILCG icon
399
iShares Morningstar Growth ETF
ILCG
$3.1B
$269K 0.04%
+1,862
New +$97.5K
PLTR icon
400
Palantir
PLTR
$295B
$268K 0.04%
10,457
-26,931
-72% -$211K
14 15
16
17 18

Similar funds

PT
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WC
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RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM

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.