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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
WRB icon
576
W.R. Berkley
WRB
$28B
– –
-32,967
Closed -$490K
WSM icon
577
Williams-Sonoma
WSM
$26.7B
– –
-5,752
Closed -$1.09M
WSO icon
578
Watsco Inc
WSO
$14.9B
– –
-17,040
Closed -$1.85M
WST icon
579
West Pharmaceutical
WST
$23.1B
– –
-3,952
Closed -$359K
WWD icon
580
Woodward
WWD
$25B
– –
-2,238
Closed -$848K
WYNN icon
581
Wynn Resorts
WYNN
$10.1B
– –
-6,266
Closed -$623K
WY icon
582
Weyerhaeuser
WY
$17.3B
– –
-3,279
Closed -$298K
XEL icon
583
Xcel Energy
XEL
$51B
– –
-6,136
Closed -$610K
XLB icon
584
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-96,526
Closed -$2.44M
XLE icon
585
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-88,936
Closed -$1.64M
XLP icon
586
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-35,315
Closed -$1.7M
XMTR icon
587
Xometry
XMTR
$4.77B
– –
-2,883
Closed -$320K
XPEL icon
588
XPEL
XPEL
$1.18B
– –
-5,084
Closed -$505K
CNH
589
CNH Industrial
CNH
$13.8B
– –
-9,733
Closed -$1.34M
XYZ
590
Block Inc
XYZ
$45.9B
– –
-2,365
Closed -$217K
NVRO
591
DELISTED
NEVRO CORP.
NVRO
– –
-99,888
Closed -$283K
AZPN
592
DELISTED
Aspen Technology Inc
AZPN
– –
-62,038
Closed -$556K
BSCO
593
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-60,637
Closed -$3.53M
MRO
594
DELISTED
Marathon Oil Corporation
MRO
– –
-12,826
Closed -$131K
ORAN
595
DELISTED
Orange
ORAN
– –
-109,775
Closed -$1.43M
LSXMK
596
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-16,180
Closed -$601K
AIRC
597
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-1,495
Closed -$295K
VST.WS.A
598
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-1,004
Closed -$217K
WWE
599
DELISTED
World Wrestling Entertainment
WWE
– –
-7,211
Closed -$2.73M
JRO
600
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-14,092
Closed -$183K
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.