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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
ABT icon
76
Abbott
ABT
$180B
$1.1M 0.32%
8,501
+3,125
+58% +$398K
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.05M 0.3%
18,699
-11,291
-38% -$643K
PFFA icon
78
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$1.02M 0.29%
48,106
+5,580
+13% +$122K
FNDX icon
79
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$958K 0.27%
40,563
-36,283
-47% -$877K
AFLG icon
80
First Trust Active Factor Large Cap ETF
AFLG
$687M
$955K 0.27%
28,354
+2,093
+8% +$73K
DHR icon
81
Danaher
DHR
$135B
$951K 0.27%
4,594
+1,868
+69% +$408K
CSCO icon
82
Cisco
CSCO
$450B
$932K 0.27%
15,409
+1,225
+9% +$75.4K
CRWD icon
83
CrowdStrike
CRWD
$187B
$923K 0.26%
10,476
+844
+9% +$80.4K
VB icon
84
Vanguard Small-Cap ETF
VB
$79.5B
$920K 0.26%
4,147
-3,499
-46% -$836K
LLY icon
85
Eli Lilly
LLY
$1.07T
$919K 0.26%
1,113
+306
+38% +$255K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$654B
$919K 0.26%
3,342
-1,944
-37% -$565K
EMLP icon
87
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$889K 0.25%
23,712
+1,863
+9% +$68.9K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$886K 0.25%
6,761
-6,751
-50% -$912K
FEMS icon
89
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$866K 0.25%
23,302
+3,257
+16% +$123K
AFSM icon
90
First Trust Active Factor Small Cap ETF
AFSM
$111M
$852K 0.24%
30,501
+4,272
+16% +$126K
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.9B
$841K 0.24%
4,192
-3,430
-45% -$744K
AFMC icon
92
First Trust Active Factor Mid Cap ETF
AFMC
$176M
$820K 0.23%
26,909
+2,851
+12% +$90.7K
NEE icon
93
NextEra Energy
NEE
$187B
$816K 0.23%
11,326
-6,590
-37% -$465K
MO icon
94
Altria Group
MO
$122B
$810K 0.23%
13,633
+995
+8% +$54.3K
QRFT
95
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
$809K 0.23%
15,809
+4,272
+37% +$230K
AMOM icon
96
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$31.5M
$800K 0.23%
21,213
+9,310
+78% +$407K
WM icon
97
Waste Management
WM
$95.9B
$799K 0.23%
3,483
+465
+15% +$103K
DNOV icon
98
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$797K 0.23%
19,004
-625
-3% -$26.9K
SPMO icon
99
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$790K 0.23%
8,542
-5,004
-37% -$490K
VZ icon
100
Verizon
VZ
$194B
$787K 0.22%
17,390
-15,250
-47% -$635K
2 3
4
5 6

Similar funds

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
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MLIC
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JDLA
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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.