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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$2.45M 0.72%
14,799
-292,117
-95% -$47.1M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.41M 0.71%
27,718
-6,252
-18% -$493K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.36M 0.7%
48,269
+7,141
+17% +$352K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.36M 0.69%
25,682
-131,006
-84% -$12M
WMT icon
30
Walmart Inc
WMT
$864B
$2.23M 0.66%
42,561
+30,525
+254% +$1.54M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.2M 0.65%
47,696
-1,150,103
-96% -$52.9M
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.1M 0.62%
19,042
+15,442
+429% +$1.7M
ENB icon
33
Enbridge
ENB
$123B
$2.1M 0.62%
56,354
-442,216
-89% -$16.9M
HON icon
34
Honeywell
HON
$77.9B
$2.09M 0.61%
10,662
-49,397
-82% -$9.17M
TNA icon
35
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.35B
$2.04M 0.6%
57,920
+30,752
+113% +$964K
BUFR icon
36
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2M 0.59%
79,683
+45,075
+130% +$1.08M
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.98M 0.58%
60,962
-62,777
-51% -$2.05M
BUFQ icon
38
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$1.96M 0.58%
78,119
+40,971
+110% +$974K
FTHY
39
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$1.95M 0.57%
141,952
+84,459
+147% +$1.16M
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.84M 0.54%
30,910
+12,450
+67% +$742K
FNOV icon
41
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.8M 0.53%
44,719
+16,033
+56% +$615K
FXN icon
42
First Trust Energy AlphaDEX Fund
FXN
$396M
$1.73M 0.51%
110,563
+102,437
+1,261% +$1.56M
FICS icon
43
First Trust International Developed Capital Strength ETF
FICS
$212M
$1.73M 0.51%
+53,266
New +$1.71M
MO icon
44
Altria Group
MO
$120B
$1.72M 0.51%
37,973
+23,082
+155% +$1.05M
MCD icon
45
McDonald's
MCD
$187B
$1.71M 0.5%
+5,736
New +$1.67M
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.68M 0.5%
12,477
-39,699
-76% -$5.05M
TSLA icon
47
Tesla
TSLA
$1.2T
$1.68M 0.5%
6,421
-15,700
-71% -$3.14M
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.59M 0.47%
14,708
-447,511
-97% -$48.4M
ORCL icon
49
Oracle
ORCL
$346B
$1.56M 0.46%
13,066
-1,537,157
-99% -$159M
FAUG icon
50
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$1.53M 0.45%
39,595
+27,975
+241% +$1.04M
1
2
3 4 5

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RWM
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NAMP
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AIS
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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.