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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
FTHY
76
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$2.1M 0.31%
57,493
-85,367
-60% -$1.21M
BLV icon
77
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.07M 0.31%
569,091
+551,280
+3,095% +$41.7M
IFRA icon
78
iShares US Infrastructure ETF
IFRA
$4.65B
$2.06M 0.31%
39,087
+14,139
+57% +$534K
WOLF icon
79
Wolfspeed
WOLF
$1.2B
$2.04M 0.3%
+5,380
New +$393K
NVS icon
80
Novartis
NVS
$295B
$2.03M 0.3%
156,290
+142,263
+1,014% +$12.4M
SPCE icon
81
Virgin Galactic
SPCE
$320M
$2M 0.3%
+100,019
New +$9.97M
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2M 0.3%
+86,644
New +$4.25M
FUBO icon
83
FuboTV Inc
FUBO
$245M
$1.96M 0.29%
8,615
+7,188
+504% +$164K
JNJ icon
84
Johnson & Johnson
JNJ
$635B
$1.96M 0.29%
306,916
+290,097
+1,725% +$46.8M
QINT icon
85
American Century Quality Diversified International ETF
QINT
$652M
$1.95M 0.29%
41,263
-15,235
-27% -$647K
TLH icon
86
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.93M 0.29%
20,390
+14,233
+231% +$1.6M
SPIB icon
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.91M 0.29%
231,522
+199,321
+619% +$6.43M
BKNG icon
88
Booking.com
BKNG
$138B
$1.89M 0.28%
3,155,975
+3,140,975
+20,940% +$306M
INTC icon
89
Intel
INTC
$466B
$1.88M 0.28%
78,842
+61,618
+358% +$1.75M
SHOP icon
90
Shopify
SHOP
$148B
$1.86M 0.28%
61,145
+54,011
+757% +$2.38M
WSO icon
91
Watsco Inc
WSO
$14.9B
$1.85M 0.28%
+17,040
New +$5.01M
IUSB icon
92
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.84M 0.27%
38,060
-67,576
-64% -$3.09M
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.83M 0.27%
20,747
-13,494
-39% -$547K
SNSR icon
94
Global X Internet of Things ETF
SNSR
$214M
$1.83M 0.27%
+1,236,929
New +$39.6M
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$1.81M 0.27%
44,762
+35,974
+409% +$6.13M
CAT icon
96
Caterpillar
CAT
$409B
$1.81M 0.27%
131,633
+127,141
+2,830% +$30.7M
OMF icon
97
OneMain Financial
OMF
$6.9B
$1.79M 0.27%
+138,161
New +$5.55M
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.79M 0.27%
134,184
+126,039
+1,547% +$6.67M
CRWD icon
99
CrowdStrike
CRWD
$187B
$1.74M 0.26%
457,144
+430,664
+1,626% +$12.5M
DIS icon
100
Walt Disney
DIS
$165B
$1.74M 0.26%
165,584
+143,596
+653% +$14.5M
2 3
4
5 6

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PT
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WC
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RWM
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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
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MLIC
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JDLA
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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.