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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
SJNK icon
526
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-37,673
Closed -$1.36M
SNOW icon
527
Snowflake
SNOW
$92.9B
– –
-5,555
Closed -$553K
SOFI icon
528
SoFi Technologies
SOFI
$21.1B
– –
-4,279
Closed -$424K
SOXL icon
529
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-1,946
Closed -$213K
SOXX icon
530
iShares Semiconductor ETF
SOXX
$44.2B
– –
-1,680
Closed -$230K
SPCE icon
531
Virgin Galactic
SPCE
$320M
– –
-100,019
Closed -$2M
SPGI icon
532
S&P Global
SPGI
$126B
– –
-23,741
Closed -$582K
SPIB icon
533
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-231,522
Closed -$1.91M
SPSC icon
534
SPS Commerce
SPSC
$2.25B
– –
-61,061
Closed -$639K
SPTI icon
535
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-3,712
Closed -$240K
SUB icon
536
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-5,106
Closed -$539K
SYF icon
537
Synchrony
SYF
$23.7B
– –
-2,499
Closed -$229K
TDIV icon
538
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-76,649
Closed -$1.48M
TDV icon
539
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
– –
-1,120
Closed -$204K
TDY icon
540
Teledyne Technologies
TDY
$30.4B
– –
-2,327
Closed -$465K
TER icon
541
Teradyne
TER
$54.8B
– –
-1,364
Closed -$273K
THO icon
542
Thor Industries
THO
$3.99B
– –
-9,169,109
Closed -$9.23M
TLH icon
543
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-20,390
Closed -$1.93M
TMUS icon
544
T-Mobile US
TMUS
$193B
– –
-3,371
Closed -$309K
TQQQ icon
545
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-4,038
Closed -$368K
U icon
546
Unity
U
$12.5B
– –
-6,990
Closed -$1.06M
UAN icon
547
CVR Partners
UAN
$1.3B
– –
-14,068
Closed -$14.1K
USAI icon
548
Pacer American Energy Infrastructure ETF
USAI
$119M
– –
-29,988
Closed -$271K
USPH icon
549
US Physical Therapy
USPH
$1.14B
– –
-2,559
Closed -$331K
VALE icon
550
Vale
VALE
$62.9B
– –
-1,495
Closed -$226K
20 21
22
23 24

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NAMP
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AIS
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MLIC
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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.