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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
HD icon
51
Home Depot
HD
$324B
$1.52M 0.45%
4,884
-80,092
-94% -$23.7M
ELV icon
52
Elevance Health
ELV
$82.3B
$1.51M 0.45%
3,406
-13,572
-80% -$6.26M
MA icon
53
Mastercard
MA
$469B
$1.5M 0.44%
3,809
-108,033
-97% -$40.5M
TPL icon
54
Texas Pacific Land
TPL
$29.4B
$1.49M 0.44%
10,206
-43,479
-81% -$6.97M
ADI icon
55
Analog Devices
ADI
$185B
$1.48M 0.43%
7,575
-4,775
-39% -$884K
RITM icon
56
Rithm Capital
RITM
$5.01B
$1.47M 0.43%
157,600
+155,378
+6,993% +$1.3M
MRK icon
57
Merck
MRK
$322B
$1.47M 0.43%
+12,765
New +$1.45M
QSPT icon
58
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$619M
$1.4M 0.41%
65,425
-36,509
-36% -$730K
BKNG icon
59
Booking.com
BKNG
$134B
$1.38M 0.41%
12,775
-3,143,200
-100% -$332M
NVS icon
60
Novartis
NVS
$297B
$1.37M 0.4%
13,578
-142,712
-91% -$14.3M
PEP icon
61
PepsiCo
PEP
$184B
$1.37M 0.4%
7,389
-80,762
-92% -$15.1M
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.37M 0.4%
26,235
-14,400
-35% -$711K
FFEB icon
63
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.35M 0.4%
33,943
+18,810
+124% +$718K
IWY icon
64
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.35M 0.4%
8,521
+5,272
+162% +$769K
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.32M 0.39%
26,576
+15,878
+148% +$788K
BDX icon
66
Becton Dickinson
BDX
$42.1B
$1.32M 0.39%
4,991
-48,373
-91% -$12.3M
DFEB icon
67
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.31M 0.39%
+37,002
New +$1.27M
SCHW
68
Charles Schwab
SCHW
$177B
$1.3M 0.38%
22,873
-4,753
-17% -$249K
PFE icon
69
Pfizer
PFE
$143B
$1.29M 0.38%
35,183
-101,481
-74% -$3.95M
DIS icon
70
Walt Disney
DIS
$161B
$1.26M 0.37%
14,118
-151,466
-91% -$14.3M
IQV icon
71
IQVIA
IQV
$34.6B
$1.26M 0.37%
5,599
+3,038
+119% +$610K
COR icon
72
Cencora
COR
$59.4B
$1.25M 0.37%
6,505
-51,615
-89% -$8.93M
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.23M 0.36%
41,785
-746,436
-95% -$22M
KO icon
74
Coca-Cola
KO
$349B
$1.21M 0.36%
20,157
+5,903
+41% +$367K
UL icon
75
Unilever
UL
$130B
$1.2M 0.35%
20,481
+18,135
+773% +$1.08M
1 2
3
4 5

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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.