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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
(+59%)
Cap. Flow
+$8.06B
Cap. Flow
% of AUM
1,203.7%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
606
New
278
Increased
161
Reduced
70
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.3B |
| 2 |
Visa
V
|
+$1.72B |
| 3 |
Thor Industries
THO
|
+$809M |
| 4 |
Booking.com
BKNG
|
+$306M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$238M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$6.44M |
| 2 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$5.09M |
| 3 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$5.08M |
| 4 |
Apple
AAPL
|
+$5.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Moody's
MCO
$84.2B
| $158K | 0.02% |
+22,679
| New | +$6.85M |
|
|
PPL
477
PPL Corp
PPL
$27.1B
| $151K | 0.02% |
+16,766
| New | +$475K |
|
478
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
| $149K | 0.02% |
+11,470
| New | +$464K |
|
479
ENI
E
$73.5B
| $148K | 0.02% |
+16,519
| New | +$484K |
|
480
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $146K | 0.02% |
+16,285
| New | +$607K |
|
481
RBC Bearings
RBC
$18.5B
| $146K | 0.02% |
+13,956
| New | +$3.21M |
|
|
ONL
482
Orion Office REIT
ONL
$150M
| $145K | 0.02% |
+11,063
| New | +$89.9K |
|
483
General Mills
GIS
$19.5B
| $144K | 0.02% |
10,322
+6,813
| +194% | +$544K |
|
484
Constellation Energy
CEG
$96.4B
| $144K | 0.02% |
+22,249
| New | +$1.8M |
|
485
Align Technology
ALGN
$12B
| $140K | 0.02% |
+26,192
| New | +$7.73M |
|
486
Robert Half
RHI
$4.07B
| $135K | 0.02% |
+12,909
| New | +$1.02M |
|
|
NVO
487
Novo Nordisk
NVO
$220B
| $134K | 0.02% |
+20,604
| New | +$1.46M |
|
488
Ameriprise Financial
AMP
$47.6B
| $132K | 0.02% |
+12,388
| New | +$4.06M |
|
|
MRO
489
DELISTED
Marathon Oil Corporation
MRO
| $131K | 0.02% |
+12,826
| New | +$328K |
|
|
RDNW
490
RideNow Group
RDNW
$251M
| $126K | 0.02% |
+12,063
| New | +$98.4K |
|
491
RUM Group Inc
RUM
$1.67B
| $126K | 0.02% |
+12,063
| New | +$109K |
|
492
Royce Value Trust
RVT
$2.21B
| $126K | 0.02% |
+12,063
| New | +$169K |
|
493
LKQ Corp
LKQ
$6.69B
| $122K | 0.02% |
11,158
+5,645
| +102% | +$318K |
|
494
National Beverage
FIZZ
$2.93B
| $118K | 0.02% |
+12,139
| New | +$566K |
|
495
Dynatrace
DT
$12.7B
| $114K | 0.02% |
+12,741
| New | +$516K |
|
496
Mondelez International
MDLZ
$77.9B
| $114K | 0.02% |
+16,253
| New | +$1.08M |
|
497
Marvell Technology
MRVL
$170B
| $114K | 0.02% |
+11,149
| New | +$469K |
|
498
Qorvo
QRVO
$7.92B
| $106K | 0.02% |
+10,279
| New | +$1.04M |
|
499
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
| $101K | 0.02% |
+11,248
| New | +$519K |
|
500
PPG Industries
PPG
$26.4B
| $97.6K | 0.01% |
+10,867
| New | +$1.4M |
|
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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.