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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
SECT icon
76
Main Sector Rotation ETF
SECT
$2.75B
$1.19M 0.35%
27,654
-5,212
-16% -$215K
TSM icon
77
TSMC
TSM
$2.16T
$1.19M 0.35%
11,762
-10,498
-47% -$977K
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.19M 0.35%
26,103
-11,957
-31% -$547K
ABBV icon
79
AbbVie
ABBV
$454B
$1.18M 0.35%
8,785
-9,349
-52% -$1.37M
CVX icon
80
Chevron
CVX
$387B
$1.18M 0.35%
7,505
-58,635
-89% -$9.4M
FLRN icon
81
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.18M 0.35%
38,392
-41,644
-52% -$1.27M
UBER icon
82
Uber
UBER
$140B
$1.17M 0.34%
27,047
+19,814
+274% +$737K
BNY
83
Bank of New York Mellon
BNY
$109B
$1.13M 0.33%
25,407
-35,771
-58% -$1.53M
RTX icon
84
RTX Corp
RTX
$282B
$1.11M 0.33%
11,313
-660,646
-98% -$64.7M
BILS icon
85
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.1M 0.32%
11,036
+4,725
+75% +$469K
PG icon
86
Procter & Gamble
PG
$342B
$1.09M 0.32%
7,155
-101,137
-93% -$15.2M
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$100B
$1.08M 0.32%
+44,661
New +$1.07M
CRM icon
88
Salesforce
CRM
$129B
$1.08M 0.32%
5,110
-18,563
-78% -$3.79M
GD icon
89
General Dynamics
GD
$103B
$1.06M 0.31%
4,932
-49,169
-91% -$10.6M
CAT icon
90
Caterpillar
CAT
$412B
$1.04M 0.31%
4,241
-127,392
-97% -$28.4M
TTD icon
91
Trade Desk
TTD
$7.89B
$994K 0.29%
12,873
+4,878
+61% +$330K
LGLV icon
92
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$958K 0.28%
+6,816
New +$938K
DNOV icon
93
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$955K 0.28%
+26,312
New +$917K
SDVY icon
94
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$938K 0.28%
+33,138
New +$879K
BGLD icon
95
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.8M
$937K 0.28%
47,829
-13,434
-22% -$265K
WM icon
96
Waste Management
WM
$95.3B
$930K 0.27%
5,360
+3,510
+190% +$580K
DDEC icon
97
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$923K 0.27%
+27,344
New +$892K
XSEP icon
98
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$915K 0.27%
26,979
-28,984
-52% -$958K
CRWD icon
99
CrowdStrike
CRWD
$187B
$902K 0.27%
24,568
-432,576
-95% -$15.1M
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$895K 0.26%
8,985
-21,289
-70% -$2.03M
2 3
4
5 6

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PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
WC
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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
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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.