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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
PPG icon
501
PPG Industries
PPG
$25.9B
– –
-10,867
Closed -$97.6K
PPL
502
PPL Corp
PPL
$27.3B
– –
-16,766
Closed -$151K
PRU icon
503
Prudential Financial
PRU
$41.7B
– –
-5,061
Closed -$207K
PTLC icon
504
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-16,285
Closed -$146K
PVH icon
505
PVH
PVH
$3.71B
– –
-17,792
Closed -$160K
PWR icon
506
Quanta Services
PWR
$93.9B
– –
-41,166
Closed -$413K
PYPL icon
507
PayPal
PYPL
$49.5B
– –
-31,404
Closed -$806K
QQQX icon
508
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-41,267
Closed -$536K
QRVO icon
509
Qorvo
QRVO
$7.63B
– –
-10,279
Closed -$106K
QSR icon
510
Restaurant Brands International
QSR
$25.1B
– –
-22,607
Closed -$236K
RBC icon
511
RBC Bearings
RBC
$18.8B
– –
-13,956
Closed -$146K
RHI icon
512
Robert Half
RHI
$3.61B
– –
-12,909
Closed -$135K
RIO icon
513
Rio Tinto
RIO
$148B
– –
-18,405
Closed -$192K
RIVN icon
514
Rivian
RIVN
$22.9B
– –
-160,487
Closed -$1.68M
RDNW
515
RideNow Group
RDNW
$247M
– –
-12,063
Closed -$126K
ROKU icon
516
Roku
ROKU
$21.1B
– –
-98,436
Closed -$1.05M
ROL icon
517
Rollins
ROL
$18.6B
– –
-108,315
Closed -$1.13M
ROP icon
518
Roper Technologies
ROP
$36.3B
– –
-33,141
Closed -$346K
RPD icon
519
Rapid7
RPD
$634M
– –
-32,950
Closed -$344K
RPV icon
520
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-10,758
Closed -$229K
RUM icon
521
RUM Group Inc
RUM
$1.57B
– –
-12,063
Closed -$126K
RVT icon
522
Royce Value Trust
RVT
$2.21B
– –
-12,063
Closed -$126K
RXO icon
523
RXO
RXO
$4.23B
– –
-29,683
Closed -$310K
SAIA icon
524
Saia
SAIA
$11.3B
– –
-5,932
Closed -$224K
SHEL icon
525
Shell
SHEL
$245B
– –
-21,598
Closed -$226K
19 20
21
22 23

Similar funds

PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
WC
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RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
JDLA
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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.