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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
(+42%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
32.97%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
386
New
69
Increased
169
Reduced
81
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.6M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.79M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$2.58M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.1M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
376
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| – | – |
-19,042
| Closed | -$2.1M |
|
377
iShares Silver Trust
SLV
$28.1B
| – | – |
-11,996
| Closed | -$251K |
|
378
Global X Internet of Things ETF
SNSR
$214M
| – | – |
-21,626
| Closed | -$748K |
|
379
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-41,785
| Closed | -$1.23M |
|
380
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| – | – |
-14,303
| Closed | -$556K |
|
381
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
| – | – |
-11,689
| Closed | -$571K |
|
382
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-4,422
| Closed | -$255K |
|
383
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| – | – |
-2,952
| Closed | -$251K |
|
384
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| – | – |
-933
| Closed | -$206K |
|
|
CLNR
385
DELISTED
NYLI Cleaner Transport ETF
CLNR
| – | – |
-31,542
| Closed | -$720K |
|
|
TIO
386
DELISTED
Tingo Group, Inc. Common Stock
TIO
| – | – |
-10,000
| Closed | -$12.1K |
|
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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.