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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
KNG icon
76
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.57M 0.32%
30,462
-5,991
-16% -$296K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.56M 0.31%
14,120
+1,306
+10% +$136K
DJUL icon
78
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$1.54M 0.31%
+42,218
New +$1.47M
TSLA icon
79
Tesla
TSLA
$1.24T
$1.54M 0.31%
6,188
+1,177
+23% +$280K
IQV icon
80
IQVIA
IQV
$34.7B
$1.52M 0.3%
6,569
-164
-2% -$33.7K
GAUG icon
81
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$1.5M 0.3%
+47,620
New +$1.44M
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.49M 0.3%
15,440
-11,520
-43% -$1.03M
TPL icon
83
Texas Pacific Land
TPL
$28.9B
$1.46M 0.29%
8,109
-3,798
-32% -$722K
TDIV icon
84
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.42M 0.28%
22,057
+8,155
+59% +$483K
QCOM icon
85
Qualcomm
QCOM
$176B
$1.42M 0.28%
9,802
+734
+8% +$90.9K
MRK icon
86
Merck
MRK
$324B
$1.4M 0.28%
12,847
-417
-3% -$43.3K
FTSM icon
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.39M 0.28%
20,346
-5,478
-21% -$327K
NVS icon
88
Novartis
NVS
$295B
$1.37M 0.27%
13,558
– –
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.36M 0.27%
34,015
+18,650
+121% +$670K
ABBV icon
90
AbbVie
ABBV
$458B
$1.36M 0.27%
8,750
+286
+3% +$41.7K
BNY
91
Bank of New York Mellon
BNY
$108B
$1.32M 0.26%
25,349
+5
+0% +$230
CRM icon
92
Salesforce
CRM
$134B
$1.31M 0.26%
4,993
-250
-5% -$56.6K
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$1.3M 0.26%
22,376
+12,244
+121% +$654K
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.3M 0.26%
38,087
-7,079
-16% -$225K
COR icon
95
Cencora
COR
$60.3B
$1.28M 0.26%
6,256
-4
-0.1% -$781
SECT icon
96
Main Sector Rotation ETF
SECT
$2.75B
$1.28M 0.26%
27,509
+12,941
+89% +$565K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$63.7B
$1.22M 0.24%
5,420
-894
-14% -$212K
ECL icon
98
Ecolab
ECL
$75.6B
$1.21M 0.24%
6,080
-12
-0.2% -$2.16K
FLQM icon
99
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$1.2M 0.24%
24,895
+8,821
+55% +$391K
BILS icon
100
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.17M 0.23%
11,766
+230
+2% +$22.8K
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 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.