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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
EEMA icon
376
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
– –
-3,980
Closed -$890K
EEMV icon
377
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-29,254
Closed -$1.7M
EES icon
378
WisdomTree US SmallCap Earnings Fund
EES
$716M
– –
-2,035
Closed -$767K
EGP icon
379
EastGroup Properties
EGP
$11.5B
– –
-61,851
Closed -$555K
EIX icon
380
Edison International
EIX
$30.7B
– –
-33,527
Closed -$301K
EMB icon
381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-11,661
Closed -$1.29M
EMBC icon
382
Embecta
EMBC
$195M
– –
-46,570
Closed -$418K
EOG icon
383
EOG Resources
EOG
$78B
– –
-23,221
Closed -$208K
EQIX icon
384
Equinix
EQIX
$107B
– –
-7,300
Closed -$352K
EQR icon
385
Equity Residential
EQR
$25.4B
– –
-12,776
Closed -$194K
ETSY icon
386
Etsy
ETSY
$7.65B
– –
-6,239
Closed -$534K
EYE icon
387
National Vision
EYE
$1.6B
– –
-166,567
Closed -$1.19M
FAB icon
388
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
– –
-55,781
Closed -$874K
FAF icon
389
First American
FAF
$7.67B
– –
-55,708
Closed -$378K
FALN icon
390
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-22,516
Closed -$2.77M
FAN icon
391
First Trust Global Wind Energy ETF
FAN
$281M
– –
-52,106
Closed -$1.06M
FCT
392
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-5,713
Closed -$353K
FCX icon
393
Freeport-McMoran
FCX
$90B
– –
-32,619
Closed -$618K
FEX icon
394
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-16,832
Closed -$598K
FGM icon
395
First Trust Germany AlphaDEX Fund
FGM
$96.1M
– –
-17,976
Closed -$722K
FICO icon
396
Fair Isaac
FICO
$28.7B
– –
-11,167
Closed -$262K
FIW icon
397
First Trust Water ETF
FIW
$1.84B
– –
-19,256
Closed -$308K
FIZZ icon
398
National Beverage
FIZZ
$2.87B
– –
-12,139
Closed -$118K
FNF icon
399
Fidelity National Financial
FNF
$13.9B
– –
-34,871
Closed -$272K
FNK icon
400
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
– –
-58,390
Closed -$2.21M
14 15
16
17 18

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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 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.