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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
ONT
451
Onterris Inc
ONT
$710M
– –
-119,840
Closed -$839K
MRSH
452
Marsh
MRSH
$86.3B
– –
-34,788
Closed -$356K
MNA icon
453
IQ ARB Merger Arbitrage ETF
MNA
$249M
– –
-14,744
Closed -$352K
MNST icon
454
Monster Beverage
MNST
$91.4B
– –
-58,589
Closed -$411K
MPC icon
455
Marathon Petroleum
MPC
$90.3B
– –
-19,449
Closed -$199K
MRVL icon
456
Marvell Technology
MRVL
$174B
– –
-11,149
Closed -$114K
MS icon
457
Morgan Stanley
MS
$337B
– –
-42,956
Closed -$307K
MTCH icon
458
Match Group
MTCH
$8.84B
– –
-609
Closed -$231K
MTUM icon
459
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-8,166
Closed -$558K
MUB icon
460
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,365
Closed -$592K
MYE icon
461
Myers Industries
MYE
$1.18B
– –
-21,517
Closed -$227K
MYGN icon
462
Myriad Genetics
MYGN
$530M
– –
-21,858
Closed -$230K
NAIL icon
463
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$580M
– –
-12,281
Closed -$217K
NDAQ icon
464
Nasdaq
NDAQ
$51.5B
– –
-112,180
Closed -$1.18M
NDSN icon
465
Nordson
NDSN
$16.5B
– –
-2,329
Closed -$671K
NEAR icon
466
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-21,049
Closed -$1.02M
NIO icon
467
NIO
NIO
$11.3B
– –
-33,839
Closed -$356K
NKE icon
468
Nike
NKE
$61.9B
– –
-3,413
Closed -$984K
NOVT icon
469
Novanta
NOVT
$5.04B
– –
-45,578
Closed -$592K
NOW icon
470
ServiceNow
NOW
$102B
– –
-60,925
Closed -$371K
NRG icon
471
NRG Energy
NRG
$29.8B
– –
-93,877
Closed -$989K
NSSC icon
472
Napco Security Technologies
NSSC
$1.28B
– –
-36,936
Closed -$389K
NTRA icon
473
Natera
NTRA
$37.5B
– –
-95,533
Closed -$980K
NVO
474
Novo Nordisk
NVO
$216B
– –
-20,604
Closed -$134K
NXPI icon
475
NXP Semiconductors
NXPI
$68B
– –
-3,023
Closed -$418K
17 18
19
20 21

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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.