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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
MSFT icon
26
Microsoft
MSFT
$2.84T
$4.76M 0.71%
327,044
+280,023
+596% +$71.4M
FXL icon
27
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$4.69M 0.7%
63,791
+56,856
+820% +$5.74M
HD icon
28
Home Depot
HD
$332B
$4.66M 0.7%
84,976
+79,462
+1,441% +$24.4M
NVDA icon
29
NVIDIA
NVDA
$5.01T
$4.48M 0.67%
3,448,370
+3,330,350
+2,822% +$72.1M
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.46M 0.67%
42,508
-12,460
-23% -$288K
ENB icon
31
Enbridge
ENB
$124B
$4.37M 0.65%
498,570
+444,919
+829% +$17.5M
TMO icon
32
Thermo Fisher Scientific
TMO
$211B
$4.15M 0.62%
4,080,279
+4,079,402
+465,154% +$2.3B
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$3.96M 0.59%
75,262
+32,738
+77% +$3.14M
WBD icon
34
Warner Bros
WBD
$64.6B
$3.93M 0.59%
+15,342
New +$218K
VALQ icon
35
American Century US Quality Value ETF
VALQ
$324M
$3.91M 0.58%
177,080
+136,255
+334% +$6.59M
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.9M 0.58%
299,169
+231,448
+342% +$9.27M
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.87M 0.58%
788,221
+643,866
+446% +$19M
VTV icon
38
Vanguard Value ETF
VTV
$189B
$3.86M 0.58%
80,958
+44,125
+120% +$6.19M
BGLD icon
39
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$3.78M 0.57%
61,263
+9,535
+18% +$180K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.65M 0.55%
112,034
+93,111
+492% +$7.05M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.58M 0.53%
47,115
+20,130
+75% +$1.03M
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.55M 0.53%
+1,812,494
New +$181M
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.53M 0.53%
60,637
-53,257
-47% -$1.09M
PFE icon
44
Pfizer
PFE
$140B
$3.51M 0.52%
136,664
+97,553
+249% +$4.21M
DOW icon
45
Dow Inc
DOW
$21.6B
$3.5M 0.52%
16,214
+3,020
+23% +$170K
WK icon
46
Workiva
WK
$2.94B
$3.47M 0.52%
+9,162
New +$830K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.37M 0.5%
30,274
+13,225
+78% +$1.32M
AMZN icon
48
Amazon
AMZN
$2.5T
$3.36M 0.5%
53,494
+14,393
+37% +$1.39M
AZO icon
49
AutoZone
AZO
$48.3B
$3.25M 0.49%
+19,731
New +$48.1M
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.23M 0.48%
41,128
-54,472
-57% -$2.64M
1
2
3 4 5

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PT
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WC
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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 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.