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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
+11.24%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$17.4M
Cap. Flow
-$30.2M
Cap. Flow %
-6.06%
Top 10 Hldgs %
32.5%
Holding
380
New
45
Increased
154
Reduced
104
Closed
52

Top Buys

Rank Stock Value
1
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
+$2.55M
2
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$1.51M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.47M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.45M
5
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$1.44M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.79M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$4.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.07M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.98M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Financials 7.62%
3 Healthcare 6.88%
4 Consumer Discretionary 5.63%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$124B
$2.19M 0.44%
60,529
-456
-0.7% -$15.4K
PG icon
52
Procter & Gamble
PG
$343B
$2.18M 0.44%
14,866
+1,124
+8% +$166K
RTX icon
53
RTX Corp
RTX
$287B
$2.14M 0.43%
25,396
+2,084
+9% +$165K
UL icon
54
Unilever
UL
$131B
$2.07M 0.41%
37,918
-1,051
-3% -$56.7K
UNP icon
55
Union Pacific
UNP
$183B
$2.04M 0.41%
8,286
+182
+2% +$40K
QSPT icon
56
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$2.03M 0.41%
85,169
+20,874
+32% +$471K
CVS icon
57
CVS Health
CVS
$137B
$1.99M 0.4%
25,196
+194
+0.8% +$13.8K
FTHY
58
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$1.98M 0.4%
142,419
-1,593
-1% -$21.3K
FICS icon
59
First Trust International Developed Capital Strength ETF
FICS
$213M
$1.93M 0.39%
56,711
+1,910
+3% +$59.5K
RITM icon
60
Rithm Capital
RITM
$5.09B
$1.87M 0.37%
173,900
+300
+0.2% +$2.99K
IYW icon
61
iShares US Technology ETF
IYW
$23.7B
$1.85M 0.37%
15,018
+2,832
+23% +$321K
CFO icon
62
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.85M 0.37%
30,408
-18,502
-38% -$1.08M
TNA icon
63
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.82M 0.36%
47,810
-9,078
-16% -$265K
INTC icon
64
Intel
INTC
$466B
$1.8M 0.36%
35,904
+650
+2% +$26.4K
MA icon
65
Mastercard
MA
$477B
$1.75M 0.35%
4,099
+292
+8% +$117K
AMD icon
66
Advanced Micro Devices
AMD
$851B
$1.74M 0.35%
11,776
+120
+1% +$14.1K
UBER icon
67
Uber
UBER
$134B
$1.73M 0.35%
28,064
+291
+1% +$15.2K
ORCL icon
68
Oracle
ORCL
$331B
$1.72M 0.34%
16,303
+2,057
+14% +$224K
BA icon
69
Boeing
BA
$165B
$1.71M 0.34%
6,566
-1,634
-20% -$349K
BKNG icon
70
Booking.com
BKNG
$138B
$1.69M 0.34%
11,900
+275
+2% +$34.3K
ADP icon
71
Automatic Data Processing
ADP
$100B
$1.69M 0.34%
7,246
+396
+6% +$92.3K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.9B
$1.67M 0.33%
8,310
-302
-4% -$54.1K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$654B
$1.66M 0.33%
6,988
+164
+2% +$36.3K
CRWD icon
74
CrowdStrike
CRWD
$187B
$1.62M 0.32%
25,340
-976
-4% -$51.1K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.6M 0.32%
38,876
-198
-0.5% -$7.85K
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
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JDLA
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World Equity Group's Q4 2023 Portfolio in Review

As of Q4 2023, World Equity Group held 380 positions worth $499M, up 3.6% from $481M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

World Equity Group withdrew a net $30.2M in Q4 2023, closing 52 positions and reducing 104 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $8.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, World Equity Group opened a new position in FT Vest US Equity Buffer & Premium Income ETF September worth $2.58M.

  • World Equity Group's largest Q4 2023 buy was FT Vest US Equity Buffer & Premium Income ETF September: 84,049 shares worth $2.58M.
  • World Equity Group added most to FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2023, an estimated $1.51M increase.
  • World Equity Group's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.07M.
  • World Equity Group fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2023, selling an estimated $8.79M.
  • World Equity Group's ten largest holdings make up 32% of its $499M portfolio in Q4 2023.
  • World Equity Group opened 45 new positions and closed 52 in Q4 2023.
  • World Equity Group's portfolio value rose 3.6% quarter-over-quarter to $499M.

Based on World Equity Group's 13F filing for Q4 2023, filed 22 Jul 2024.