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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
VBR icon
401
Vanguard Small-Cap Value ETF
VBR
$37.1B
$266K 0.04%
+5,418
New +$897K
PANW icon
402
Palo Alto Networks
PANW
$264B
$266K 0.04%
20,750
+16,596
+400% +$1.41M
LABU icon
403
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$266K 0.04%
+754
New +$102K
VXF icon
404
Vanguard Extended Market ETF
VXF
$30.3B
$265K 0.04%
5,859
+2,627
+81% +$373K
SBUX icon
405
Starbucks
SBUX
$118B
$264K 0.04%
2,874
-1,573
-35% -$164K
BTX
406
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$263K 0.04%
851
-15,395
-95% -$115K
VOE icon
407
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$263K 0.04%
+3,434
New +$476K
FICO icon
408
Fair Isaac
FICO
$28.7B
$262K 0.04%
+11,167
New +$7.43M
BILS icon
409
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$261K 0.04%
+6,311
New +$627K
SNPS icon
410
Synopsys
SNPS
$71.5B
$261K 0.04%
2,838
+1,678
+145% +$600K
WM icon
411
Waste Management
WM
$95.9B
$259K 0.04%
1,850
-2,373
-56% -$363K
FISV
412
Fiserv Inc
FISV
$27.2B
$259K 0.04%
6,877
+2,485
+57% +$273K
ALSN icon
413
Allison Transmission
ALSN
$10.1B
$259K 0.04%
+14,674
New +$659K
LMBS icon
414
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$258K 0.04%
+2,456
New +$118K
AVUV icon
415
Avantis US Small Cap Value ETF
AVUV
$29.7B
$257K 0.04%
+5,898
New +$462K
BMY icon
416
Bristol-Myers Squibb
BMY
$127B
$255K 0.04%
+7,485
New +$528K
INTU icon
417
Intuit
INTU
$81.1B
$252K 0.04%
+7,426
New +$3.05M
FXG icon
418
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$251K 0.04%
+7,031
New +$435K
KDP icon
419
Keurig Dr Pepper
KDP
$40.4B
$250K 0.04%
1,918
-7,240
-79% -$254K
FPEI icon
420
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$245K 0.04%
+2,906
New +$52.2K
REAL icon
421
The RealReal
REAL
$1.34B
$243K 0.04%
4,646
-10,593
-70% -$15.4K
SPTI icon
422
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$240K 0.04%
+3,712
New +$106K
HEI icon
423
HEICO Corp
HEI
$48.9B
$239K 0.04%
+8,599
New +$1.45M
COIN icon
424
Coinbase
COIN
$41.7B
$238K 0.04%
+1,456
New +$87.2K
QSR icon
425
Restaurant Brands International
QSR
$25.1B
$236K 0.04%
+22,607
New +$1.47M
15 16
17
18 19

Similar funds

PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
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.