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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
-3.37%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$142M
Cap. Flow
+$159M
Cap. Flow %
32.97%
Top 10 Hldgs %
30.33%
Holding
386
New
69
Increased
169
Reduced
81
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.79M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.58M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.1M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.86M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 6.76%
3 Financials 6.75%
4 Consumer Staples 5.28%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.21M 0.46%
26,960
-758
-3% -$65K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$102B
$2.19M 0.46%
92,904
+48,243
+108% +$1.18M
TSM icon
53
TSMC
TSM
$2.09T
$2.17M 0.45%
25,018
+13,256
+113% +$1.25M
UL icon
54
Unilever
UL
$131B
$2.17M 0.45%
38,969
+18,488
+90% +$1.07M
OUNZ icon
55
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.07M 0.43%
+115,953
New +$2.16M
PG icon
56
Procter & Gamble
PG
$343B
$2.07M 0.43%
13,742
+6,587
+92% +$1.01M
ENB icon
57
Enbridge
ENB
$124B
$2.03M 0.42%
60,985
+4,631
+8% +$164K
FTHY
58
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$1.92M 0.4%
144,012
+2,060
+1% +$28.1K
IOO icon
59
iShares Global 100 ETF
IOO
$8.56B
$1.9M 0.4%
+25,992
New +$1.97M
FXN icon
60
First Trust Energy AlphaDEX Fund
FXN
$398M
$1.84M 0.38%
105,811
-4,752
-4% -$81.3K
KNG icon
61
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.8M 0.37%
+36,453
New +$1.91M
CVS icon
62
CVS Health
CVS
$137B
$1.75M 0.36%
25,002
+12,837
+106% +$910K
FNOV icon
63
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.71M 0.35%
43,956
-763
-2% -$30.8K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.69M 0.35%
33,648
+7,413
+28% +$388K
RTX icon
65
RTX Corp
RTX
$287B
$1.68M 0.35%
23,312
+11,999
+106% +$1.03M
UNP icon
66
Union Pacific
UNP
$182B
$1.65M 0.34%
8,104
+4,613
+132% +$1M
ADP icon
67
Automatic Data Processing
ADP
$100B
$1.65M 0.34%
6,850
+3,465
+102% +$845K
FICS icon
68
First Trust International Developed Capital Strength ETF
FICS
$213M
$1.64M 0.34%
54,801
+1,535
+3% +$48.5K
TNA icon
69
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.63M 0.34%
56,888
-1,032
-2% -$36.1K
MO icon
70
Altria Group
MO
$122B
$1.62M 0.34%
38,514
+541
+1% +$23.9K
LLY icon
71
Eli Lilly
LLY
$1.07T
$1.59M 0.33%
2,966
+1,492
+101% +$769K
RITM icon
72
Rithm Capital
RITM
$5.09B
$1.58M 0.33%
173,600
+16,000
+10% +$158K
BA icon
73
Boeing
BA
$165B
$1.57M 0.33%
8,200
+4,064
+98% +$889K
QQEW icon
74
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.56M 0.33%
15,036
+11,877
+376% +$1.28M
QTEC icon
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.54M 0.32%
+10,604
New +$1.58M
1 2
3
4 5

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PT
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WC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, World Equity Group held 386 positions worth $481M, up 42% from $339M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

World Equity Group deployed $159M of net new capital in Q3 2023, opening 69 new positions and adding to 169 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 90,807 shares worth $8.79M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $2.58M trimmed.

  • World Equity Group's largest Q3 2023 buy was iShares 0-5 Year TIPS Bond ETF: 90,807 shares worth $8.79M.
  • World Equity Group added most to Apple in Q3 2023, an estimated $21.6M increase.
  • World Equity Group's biggest Q3 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $2.58M.
  • World Equity Group fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.1M.
  • World Equity Group's ten largest holdings make up 30% of its $481M portfolio in Q3 2023.
  • World Equity Group opened 69 new positions and closed 52 in Q3 2023.
  • World Equity Group's portfolio value rose 42% quarter-over-quarter to $481M.

Based on World Equity Group's 13F filing for Q3 2023, filed 22 Jul 2024.