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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
VBR icon
551
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-5,418
Closed -$266K
VEGI icon
552
iShares MSCI Agriculture Producers ETF
VEGI
$159M
– –
-3,617
Closed -$1.16M
VERX icon
553
Vertex
VERX
$1.92B
– –
-16,182
Closed -$654K
VHC icon
554
VirnetX Holding Corp
VHC
$52.3M
– –
-1,620
Closed -$32.4K
VIPS icon
555
Vipshop
VIPS
$6.84B
– –
-600,000
Closed -$600K
VIRT icon
556
Virtu Financial
VIRT
$5.2B
– –
-794,940
Closed -$795K
VMBS icon
557
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-40,531
Closed -$2.74M
VNQ icon
558
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-3,757
Closed -$287K
VOE icon
559
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-3,434
Closed -$263K
VOT icon
560
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-5,763
Closed -$441K
VRTX icon
561
Vertex Pharmaceuticals
VRTX
$121B
– –
-13,136
Closed -$531K
VTRS icon
562
Viatris
VTRS
$20.1B
– –
-4,326
Closed -$585K
VYM icon
563
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-6,355
Closed -$201K
WBA
564
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,987
Closed -$519K
WBD icon
565
Warner Bros
WBD
$64.6B
– –
-15,342
Closed -$3.93M
WDAY icon
566
Workday
WDAY
$33.4B
– –
-16,718
Closed -$6.34M
WDC icon
567
Western Digital
WDC
$179B
– –
-3,227
Closed -$222K
WDS icon
568
Woodside Energy
WDS
$42.9B
– –
-1,183
Closed -$449K
WELL icon
569
Welltower
WELL
$178B
– –
-4,604
Closed -$418K
WFC icon
570
Wells Fargo
WFC
$261B
– –
-49,797
Closed -$2.71M
WH icon
571
Wyndham Hotels & Resorts
WH
$5.5B
– –
-20,651
Closed -$6.22M
WING icon
572
Wingstop
WING
$3.68B
– –
-1,719
Closed -$651K
WK icon
573
Workiva
WK
$2.94B
– –
-9,162
Closed -$3.47M
WMB icon
574
Williams Companies
WMB
$90.5B
– –
-1,763
Closed -$668K
WOLF icon
575
Wolfspeed
WOLF
$1.2B
– –
-5,380
Closed -$2.04M
20 21 22
23
24

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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 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.