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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
+11.24%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$17.4M
Cap. Flow
-$30.2M
Cap. Flow %
-6.06%
Top 10 Hldgs %
32.5%
Holding
380
New
45
Increased
154
Reduced
104
Closed
52

Top Buys

Rank Stock Value
1
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
+$2.55M
2
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$1.51M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.47M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.45M
5
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$1.44M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.79M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$4.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.07M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.98M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Financials 7.62%
3 Healthcare 6.88%
4 Consumer Discretionary 5.63%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$3.75M 0.75%
36,896
+5,614
+18% +$590K
MCD icon
27
McDonald's
MCD
$189B
$3.73M 0.75%
12,586
+1,054
+9% +$287K
BUFQ icon
28
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$3.42M 0.69%
126,800
+18,906
+18% +$491K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.41M 0.68%
65,478
+1,046
+2% +$49.4K
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$3.26M 0.65%
9,205
-153
-2% -$49.8K
CMCSA icon
31
Comcast
CMCSA
$79.4B
$3.21M 0.64%
73,103
+8,729
+14% +$374K
SCHW
32
Charles Schwab
SCHW
$177B
$3.11M 0.62%
45,146
-400
-0.9% -$23.1K
JPM icon
33
JPMorgan Chase
JPM
$938B
$3.07M 0.62%
18,043
+214
+1% +$32.4K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$2.98M 0.6%
15,587
+1,375
+10% +$252K
ADI icon
35
Analog Devices
ADI
$181B
$2.94M 0.59%
14,788
+2
+0% +$357
GD icon
36
General Dynamics
GD
$104B
$2.79M 0.56%
10,748
+20
+0.2% +$4.88K
FXN icon
37
First Trust Energy AlphaDEX Fund
FXN
$399M
$2.79M 0.56%
166,071
+60,260
+57% +$1.03M
ELV icon
38
Elevance Health
ELV
$81.8B
$2.79M 0.56%
5,912
-1,310
-18% -$606K
CAT icon
39
Caterpillar
CAT
$412B
$2.79M 0.56%
9,826
+1,370
+16% +$355K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$101B
$2.77M 0.56%
109,248
+16,344
+18% +$389K
PFE icon
41
Pfizer
PFE
$140B
$2.76M 0.55%
80,964
+8,126
+11% +$246K
DIS icon
42
Walt Disney
DIS
$166B
$2.71M 0.54%
30,012
-4,364
-13% -$385K
TSM icon
43
TSMC
TSM
$2.11T
$2.6M 0.52%
25,014
-4
-0% -$381
SPTS icon
44
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.6M 0.52%
89,415
-3,562
-4% -$103K
BDX icon
45
Becton Dickinson
BDX
$43B
$2.59M 0.52%
10,610
+598
+6% +$147K
XISE icon
46
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$2.58M 0.52%
+84,049
New +$2.55M
KO icon
47
Coca-Cola
KO
$352B
$2.55M 0.51%
40,446
-404
-1% -$22.9K
XSEP icon
48
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$2.52M 0.51%
70,273
+43,467
+162% +$1.51M
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.41M 0.48%
43,024
+9,376
+28% +$491K
CVX icon
50
Chevron
CVX
$388B
$2.2M 0.44%
14,744
+636
+5% +$96.2K
1
2
3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, World Equity Group held 380 positions worth $499M, up 3.6% from $481M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

World Equity Group withdrew a net $30.2M in Q4 2023, closing 52 positions and reducing 104 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $8.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, World Equity Group opened a new position in FT Vest US Equity Buffer & Premium Income ETF September worth $2.58M.

  • World Equity Group's largest Q4 2023 buy was FT Vest US Equity Buffer & Premium Income ETF September: 84,049 shares worth $2.58M.
  • World Equity Group added most to FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2023, an estimated $1.51M increase.
  • World Equity Group's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.07M.
  • World Equity Group fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2023, selling an estimated $8.79M.
  • World Equity Group's ten largest holdings make up 32% of its $499M portfolio in Q4 2023.
  • World Equity Group opened 45 new positions and closed 52 in Q4 2023.
  • World Equity Group's portfolio value rose 3.6% quarter-over-quarter to $499M.

Based on World Equity Group's 13F filing for Q4 2023, filed 22 Jul 2024.