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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
-2.53%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$116M
Cap. Flow
-$105M
Cap. Flow %
-30.06%
Top 10 Hldgs %
31.09%
Holding
396
New
38
Increased
97
Reduced
163
Closed
96

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8.21M
2
AAPL icon
Apple
AAPL
+$6.86M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.19M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.15M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.79M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.68M
3
NVDA icon
NVIDIA
NVDA
+$5.34M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.52M
5
IYF icon
iShares US Financials ETF
IYF
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Consumer Staples 5.15%
3 Financials 4.95%
4 Consumer Discretionary 4.41%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.55M 0.44%
9,028
+2,904
+47% +$520K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$102B
$1.54M 0.44%
55,190
-54,046
-49% -$1.51M
VTV icon
53
Vanguard Value ETF
VTV
$189B
$1.53M 0.44%
8,867
-8,547
-49% -$1.49M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$1.49M 0.42%
9,213
+444
+5% +$81.3K
UXJA
55
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$11.2M
$1.47M 0.42%
+53,059
New +$1.56M
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.42M 0.41%
13,786
-14,950
-52% -$1.69M
BKHY icon
57
BNY Mellon High Yield Beta ETF
BKHY
$158M
$1.42M 0.41%
29,774
-8,371
-22% -$402K
CVX icon
58
Chevron
CVX
$388B
$1.4M 0.4%
8,569
+260
+3% +$40.7K
PFE icon
59
Pfizer
PFE
$140B
$1.33M 0.38%
50,975
-38,707
-43% -$1.01M
AVGO icon
60
Broadcom
AVGO
$1.82T
$1.32M 0.38%
7,904
+1,407
+22% +$298K
FTHY
61
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$1.31M 0.37%
90,593
-31,602
-26% -$459K
CAT icon
62
Caterpillar
CAT
$409B
$1.31M 0.37%
3,871
+78
+2% +$27.8K
GS icon
63
Goldman Sachs
GS
$313B
$1.27M 0.36%
2,330
+20
+0.9% +$12K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$48.9B
$1.26M 0.36%
6,609
+3,228
+95% +$625K
DYNF icon
65
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.26M 0.36%
25,803
+7,150
+38% +$367K
BUFZ icon
66
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$1.24M 0.36%
52,903
-3,734
-7% -$89.7K
C icon
67
Citigroup
C
$222B
$1.23M 0.35%
17,523
+5,543
+46% +$423K
ADP icon
68
Automatic Data Processing
ADP
$100B
$1.22M 0.35%
4,070
+329
+9% +$99.2K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.21M 0.35%
26,753
-24,223
-48% -$1.09M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$1.21M 0.35%
14,794
+7,204
+95% +$581K
IBM icon
71
IBM
IBM
$202B
$1.18M 0.34%
4,798
-743
-13% -$182K
EXC icon
72
Exelon
EXC
$48.6B
$1.18M 0.34%
25,549
+8,297
+48% +$347K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$63.7B
$1.13M 0.32%
3,307
+195
+6% +$61.6K
CFO icon
74
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.13M 0.32%
16,524
-40,329
-71% -$2.82M
ETN icon
75
Eaton
ETN
$157B
$1.12M 0.32%
4,090
+1,395
+52% +$434K
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 2025 Portfolio in Review

As of Q1 2025, World Equity Group held 396 positions worth $350M, down 25% from $466M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

World Equity Group withdrew a net $105M in Q1 2025, closing 96 positions and reducing 163 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $4.52M position sold in full.

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

Against the trend, World Equity Group opened a new position in FT Vest U.S. Equity Uncapped Accelerator ETF - January worth $1.47M.

  • World Equity Group's largest Q1 2025 buy was FT Vest U.S. Equity Uncapped Accelerator ETF - January: 53,059 shares worth $1.47M.
  • World Equity Group added most to Costco in Q1 2025, an estimated $8.21M increase.
  • World Equity Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $9.58M.
  • World Equity Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, selling an estimated $4.52M.
  • World Equity Group's ten largest holdings make up 31% of its $350M portfolio in Q1 2025.
  • World Equity Group opened 38 new positions and closed 96 in Q1 2025.
  • World Equity Group's portfolio value fell 25% quarter-over-quarter to $350M.

Based on World Equity Group's 13F filing for Q1 2025, filed 22 Apr 2025.