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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
FOX icon
401
Fox Class B
FOX
$20.7B
– –
-14,487
Closed -$463K
FOXF icon
402
Fox Factory Holding Corp
FOXF
$776M
– –
-14,487
Closed -$463K
FPEI icon
403
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
– –
-2,906
Closed -$245K
FTEC icon
404
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-5,898
Closed -$1.25M
FTV icon
405
Fortive
FTV
$19B
– –
-10,091
Closed -$277K
FXD icon
406
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-14,448
Closed -$513K
FXG icon
407
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-7,031
Closed -$251K
FXL icon
408
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-63,791
Closed -$4.69M
FXZ icon
409
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-21,649
Closed -$1.56M
GDYN icon
410
Grid Dynamics Holdings
GDYN
$476M
– –
-6,814
Closed -$285K
GH icon
411
Guardant Health
GH
$19.5B
– –
-9,637
Closed -$292K
GILD icon
412
Gilead Sciences
GILD
$161B
– –
-90,535
Closed -$1.29M
GIS icon
413
General Mills
GIS
$19.2B
– –
-10,322
Closed -$144K
GLOB icon
414
Globant
GLOB
$1.35B
– –
-1,537
Closed -$212K
GNRC icon
415
Generac Holdings
GNRC
$11.9B
– –
-10,412
Closed -$201K
GO icon
416
Grocery Outlet
GO
$891M
– –
-11,193
Closed -$323K
GPC icon
417
Genuine Parts
GPC
$17.1B
– –
-24,907
Closed -$348K
GWW icon
418
W.W. Grainger
GWW
$65.3B
– –
-8,527
Closed -$357K
HEI icon
419
HEICO Corp
HEI
$48.9B
– –
-8,599
Closed -$239K
HUBS icon
420
HubSpot
HUBS
$10.5B
– –
-63,530
Closed -$1.51M
HUM icon
421
Humana
HUM
$46.7B
– –
-99,837
Closed -$2.37M
IAI icon
422
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-6,902
Closed -$648K
IBKR icon
423
Interactive Brokers
IBKR
$40.9B
– –
-144,120
Closed -$859K
ILCG icon
424
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-1,862
Closed -$269K
ILMN icon
425
Illumina
ILMN
$29.4B
– –
-14,041
Closed -$326K
15 16
17
18 19

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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.