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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
INGN icon
426
Inogen
INGN
$167M
– –
-21,924
Closed -$523K
INSP icon
427
Inspire Medical Systems
INSP
$1.42B
– –
-25,545
Closed -$609K
INTU icon
428
Intuit
INTU
$81.1B
– –
-7,426
Closed -$252K
IP icon
429
International Paper
IP
$22.3B
– –
-13,837
Closed -$330K
ISRG icon
430
Intuitive Surgical
ISRG
$121B
– –
-40,552
Closed -$830K
ITEQ icon
431
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
– –
-11,248
Closed -$101K
ITW icon
432
Illinois Tool Works
ITW
$81.4B
– –
-42,702
Closed -$1.02M
IVT icon
433
InvenTrust Properties
IVT
$2.84B
– –
-14,264
Closed -$307K
JBHT icon
434
JB Hunt Transport Services
JBHT
$27.1B
– –
-97,980
Closed -$2.33M
JCI icon
435
Johnson Controls International
JCI
$87.5B
– –
-2,915
Closed -$727K
JKHY icon
436
Jack Henry & Associates
JKHY
$10.7B
– –
-17,280
Closed -$473K
JUCY icon
437
Aptus Enhanced Yield ETF
JUCY
$317M
– –
-51,662
Closed -$463K
K
438
DELISTED
Kellanova
K
– –
-2,963
Closed -$363K
KMX icon
439
CarMax
KMX
$8.27B
– –
-14,330
Closed -$281K
KRNY icon
440
Kearny Financial
KRNY
$592M
– –
-31,092
Closed -$880K
KTOS icon
441
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-1,657
Closed -$216K
LABU icon
442
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
– –
-754
Closed -$266K
LBRDK icon
443
Liberty Broadband Class C
LBRDK
$4.15B
– –
-8,631
Closed -$405K
LCID icon
444
Lucid Motors
LCID
$2.46B
– –
-195
Closed -$464K
LII icon
445
Lennox International
LII
$18.8B
– –
-4,795
Closed -$225K
LULU icon
446
lululemon athletica
LULU
$13B
– –
-11,119
Closed -$494K
LYB icon
447
LyondellBasell Industries
LYB
$19.5B
– –
-3,999
Closed -$552K
MCHP icon
448
Microchip Technology
MCHP
$42.8B
– –
-40,761
Closed -$806K
MCO icon
449
Moody's
MCO
$81.7B
– –
-22,679
Closed -$158K
MDXG icon
450
MiMedx Group
MDXG
$626M
– –
-42,081
Closed -$805K
16 17
18
19 20

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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.