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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
Cap. Flow
+$8.06B
Cap. Flow %
1,203.7%
Top 10 Hldgs %
21.17%
Holding
606
New
278
Increased
161
Reduced
70
Closed
97

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.3B
2
V icon
Visa
V
+$1.72B
3
THO icon
Thor Industries
THO
+$809M
4
BKNG icon
Booking.com
BKNG
+$306M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238M

Top Sells

Rank Stock Value
1
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$6.44M
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$5.09M
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.08M
4
AAPL icon
Apple
AAPL
+$5.03M
5
JPST icon
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
DUK icon
526
Duke Energy
DUK
$102B
– –
-4,924
Closed -$507K
DVY icon
527
iShares Select Dividend ETF
DVY
$24B
– –
-2,454
Closed -$296K
ENTG icon
528
Entegris
ENTG
$19.7B
– –
-4,085
Closed -$268K
EXC icon
529
Exelon
EXC
$48.6B
– –
-12,862
Closed -$556K
FDX icon
530
FedEx
FDX
$74.5B
– –
-1,271
Closed -$220K
FJUL icon
531
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-13,107
Closed -$450K
FLOT icon
532
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-53,820
Closed -$2.71M
FMAY icon
533
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
– –
-80,375
Closed -$2.83M
FMAR icon
534
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
– –
-11,591
Closed -$363K
FVC icon
535
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
– –
-7,114
Closed -$249K
GFL icon
536
GFL Environmental
GFL
$14.3B
– –
-8,762
Closed -$256K
GLV
537
Clough Global Dividend & Income Fund
GLV
$78.4M
– –
-25,430
Closed -$163K
GPN icon
538
Global Payments
GPN
$22.1B
– –
-2,256
Closed -$224K
GSY icon
539
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-6,000
Closed -$297K
HCA icon
540
HCA Healthcare
HCA
$84.8B
– –
-1,860
Closed -$446K
HDV
541
iShares Core High Dividend ETF
HDV
$14.4B
– –
-14,535
Closed -$303K
HSY icon
542
Hershey
HSY
$35.4B
– –
-2,219
Closed -$514K
HYG icon
543
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-5,873
Closed -$432K
ICVT icon
544
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-5,612
Closed -$390K
IEI icon
545
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-18,371
Closed -$2.11M
IGSB icon
546
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-5,477
Closed -$273K
IJS icon
547
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-4,685
Closed -$428K
IVE icon
548
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-2,833
Closed -$411K
J icon
549
Jacobs Solutions
J
$15.9B
– –
-2,633
Closed -$261K
JPST icon
550
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-84,822
Closed -$4.25M
20 21
22
23 24

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PT
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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 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.