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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
AVB icon
51
AvalonBay Communities
AVB
$27.1B
$3.2M 0.48%
+34,368
New +$5.86M
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$7.88B
$3.04M 0.45%
343,008
+266,077
+346% +$19.6M
GLD icon
53
SPDR Gold Trust
GLD
$131B
$2.98M 0.45%
282,761
+270,262
+2,162% +$47.6M
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82B
$2.92M 0.44%
987,998
+923,700
+1,437% +$44.7M
ECL icon
55
Ecolab
ECL
$75.6B
$2.83M 0.42%
312,537
+309,829
+11,441% +$48.3M
QSPT icon
56
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$2.82M 0.42%
101,934
+30,992
+44% +$560K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.82M 0.42%
33,890
-9,856
-23% -$886K
FALN icon
58
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.77M 0.41%
22,516
+13,927
+162% +$350K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.74M 0.41%
40,531
-24,596
-38% -$1.14M
WWE
60
DELISTED
World Wrestling Entertainment
WWE
$2.73M 0.41%
+7,211
New +$617K
WFC icon
61
Wells Fargo
WFC
$261B
$2.71M 0.4%
+49,797
New +$2.17M
SPTS icon
62
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.7M 0.4%
6,587
-87,580
-93% -$2.54M
HON icon
63
Honeywell
HON
$77.1B
$2.64M 0.39%
60,059
+49,364
+462% +$9.28M
ARB icon
64
AltShares Merger Arbitrage ETF
ARB
$102M
$2.54M 0.38%
104,546
+64,964
+164% +$1.66M
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.44M 0.36%
96,526
+87,216
+937% +$3.53M
XSEP icon
66
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$2.43M 0.36%
55,963
+26,990
+93% +$859K
CMCSA icon
67
Comcast
CMCSA
$79.1B
$2.4M 0.36%
69,212
+9,606
+16% +$363K
HUM icon
68
Humana
HUM
$46.7B
$2.37M 0.35%
+99,837
New +$49.4M
COMT icon
69
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.36M 0.35%
43,859
+14,893
+51% +$406K
JBHT icon
70
JB Hunt Transport Services
JBHT
$27.1B
$2.33M 0.35%
+97,980
New +$17.8M
PEP icon
71
PepsiCo
PEP
$186B
$2.26M 0.34%
88,151
+79,899
+968% +$14M
MDT icon
72
Medtronic
MDT
$107B
$2.26M 0.34%
9,399
+3,895
+71% +$317K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.22M 0.33%
160,149
+147,446
+1,161% +$45.4M
FNK icon
74
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$2.21M 0.33%
+58,390
New +$2.67M
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.1M 0.31%
+123,739
New +$3.91M
1 2
3
4 5

Similar funds

PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
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
J. Derek Lewis & Associates Newport Beach, California $445M AUM

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.