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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
-3.37%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$142M
Cap. Flow
+$159M
Cap. Flow %
32.97%
Top 10 Hldgs %
30.33%
Holding
386
New
69
Increased
169
Reduced
81
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.79M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.58M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.1M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.86M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 6.76%
3 Financials 6.75%
4 Consumer Staples 5.28%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$3.51M 0.73%
85,163
+71,889
+542% +$3.11M
NVDA icon
27
NVIDIA
NVDA
$5.06T
$3.2M 0.66%
73,030
-10
-0% -$448
ELV icon
28
Elevance Health
ELV
$82.3B
$3.14M 0.65%
7,222
+3,816
+112% +$1.73M
HD icon
29
Home Depot
HD
$324B
$3.06M 0.64%
10,116
+5,232
+107% +$1.68M
MCD icon
30
McDonald's
MCD
$187B
$3.04M 0.63%
11,532
+5,796
+101% +$1.65M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.98M 0.62%
+32,544
New +$3.07M
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$2.96M 0.61%
+64,432
New +$3.08M
PEP icon
33
PepsiCo
PEP
$184B
$2.94M 0.61%
17,344
+9,955
+135% +$1.81M
CFO icon
34
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$2.88M 0.6%
48,910
-20,888
-30% -$1.28M
CMCSA icon
35
Comcast
CMCSA
$78.3B
$2.86M 0.59%
64,374
-4,938
-7% -$220K
DIS icon
36
Walt Disney
DIS
$161B
$2.79M 0.58%
34,376
+20,258
+143% +$1.73M
META icon
37
Meta Platforms (Facebook)
META
$1.54T
$2.75M 0.57%
9,358
+234
+3% +$70.5K
BUFQ icon
38
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$2.71M 0.56%
107,894
+29,775
+38% +$752K
SPTS icon
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$2.67M 0.56%
92,977
-4,040
-4% -$116K
ADI icon
40
Analog Devices
ADI
$185B
$2.59M 0.54%
14,786
+7,211
+95% +$1.33M
BDX icon
41
Becton Dickinson
BDX
$42.1B
$2.59M 0.54%
10,012
+5,021
+101% +$1.36M
JPM icon
42
JPMorgan Chase
JPM
$930B
$2.59M 0.54%
17,829
+445
+3% +$66.7K
SCHW
43
Charles Schwab
SCHW
$177B
$2.5M 0.52%
45,546
+22,673
+99% +$1.37M
GLD icon
44
SPDR Gold Trust
GLD
$130B
$2.44M 0.51%
14,212
-710
-5% -$127K
PFE icon
45
Pfizer
PFE
$143B
$2.42M 0.5%
72,838
+37,655
+107% +$1.33M
TPL icon
46
Texas Pacific Land
TPL
$29.4B
$2.41M 0.5%
11,907
+1,701
+17% +$321K
CVX icon
47
Chevron
CVX
$387B
$2.38M 0.49%
14,108
+6,603
+88% +$1.07M
GD icon
48
General Dynamics
GD
$103B
$2.37M 0.49%
10,728
+5,796
+118% +$1.28M
CAT icon
49
Caterpillar
CAT
$412B
$2.3M 0.48%
8,456
+4,215
+99% +$1.14M
KO icon
50
Coca-Cola
KO
$349B
$2.29M 0.48%
40,850
+20,693
+103% +$1.24M
1
2
3 4 5

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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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World Equity Group's Q3 2023 Portfolio in Review

As of Q3 2023, World Equity Group held 386 positions worth $481M, up 42% from $339M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

World Equity Group deployed $159M of net new capital in Q3 2023, opening 69 new positions and adding to 169 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 90,807 shares worth $8.79M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $2.58M trimmed.

  • World Equity Group's largest Q3 2023 buy was iShares 0-5 Year TIPS Bond ETF: 90,807 shares worth $8.79M.
  • World Equity Group added most to Apple in Q3 2023, an estimated $21.6M increase.
  • World Equity Group's biggest Q3 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $2.58M.
  • World Equity Group fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.1M.
  • World Equity Group's ten largest holdings make up 30% of its $481M portfolio in Q3 2023.
  • World Equity Group opened 69 new positions and closed 52 in Q3 2023.
  • World Equity Group's portfolio value rose 42% quarter-over-quarter to $481M.

Based on World Equity Group's 13F filing for Q3 2023, filed 22 Jul 2024.