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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.53M 0.32%
39,074
+19,379
+98% +$791K
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.9B
$1.52M 0.32%
8,612
+4,974
+137% +$934K
ORCL icon
78
Oracle
ORCL
$331B
$1.51M 0.31%
14,246
+1,180
+9% +$137K
MA icon
79
Mastercard
MA
$477B
$1.51M 0.31%
3,807
-2
-0.1% -$803
SDVY icon
80
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.44M 0.3%
64,416
+31,278
+94% +$913K
FTSM icon
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.44M 0.3%
25,824
-5,086
-16% -$303K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$63.7B
$1.44M 0.3%
6,314
+3,156
+100% +$706K
BKNG icon
83
Booking.com
BKNG
$138B
$1.43M 0.3%
11,625
-1,150
-9% -$139K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$654B
$1.43M 0.3%
6,824
+2,949
+76% +$653K
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.4M 0.29%
45,166
-15,796
-26% -$510K
QSPT icon
86
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$1.39M 0.29%
64,295
-1,130
-2% -$24.5K
NVS icon
87
Novartis
NVS
$295B
$1.38M 0.29%
13,558
-20
-0.1% -$2.03K
DOW icon
88
Dow Inc
DOW
$21.6B
$1.37M 0.28%
26,508
+13,054
+97% +$701K
MRK icon
89
Merck
MRK
$324B
$1.37M 0.28%
13,264
+499
+4% +$53.8K
HSY icon
90
Hershey
HSY
$35.4B
$1.33M 0.28%
6,662
+4,428
+198% +$991K
TSLA icon
91
Tesla
TSLA
$1.24T
$1.33M 0.28%
5,011
-1,410
-22% -$362K
IQV icon
92
IQVIA
IQV
$34.7B
$1.32M 0.28%
6,733
+1,134
+20% +$246K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.31M 0.27%
12,814
-1,894
-13% -$200K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.29M 0.27%
14,866
+5,895
+66% +$543K
UBER icon
95
Uber
UBER
$134B
$1.28M 0.27%
27,773
+726
+3% +$33.2K
IYW icon
96
iShares US Technology ETF
IYW
$23.7B
$1.28M 0.27%
12,186
+4,138
+51% +$450K
ABBV icon
97
AbbVie
ABBV
$458B
$1.27M 0.26%
8,464
-321
-4% -$47.1K
INTC icon
98
Intel
INTC
$464B
$1.25M 0.26%
35,254
+14,750
+72% +$514K
AMD icon
99
Advanced Micro Devices
AMD
$851B
$1.22M 0.25%
11,656
+6,066
+109% +$658K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.19M 0.25%
23,760
+14,000
+143% +$734K
2 3
4
5 6

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 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.