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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
AIA icon
101
iShares Asia 50 ETF
AIA
$4.52B
$1.73M 0.26%
+9,267
New +$573K
OKE icon
102
Oneok
OKE
$58.7B
$1.72M 0.26%
+132,680
New +$8.81M
DLB icon
103
Dolby
DLB
$4.72B
$1.72M 0.26%
+51,533
New +$4.16M
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.7M 0.25%
35,315
+26,376
+295% +$1.93M
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.7M 0.25%
29,254
-11,078
-27% -$600K
RIVN icon
106
Rivian
RIVN
$22.9B
$1.68M 0.25%
+160,487
New +$2.71M
JPM icon
107
JPMorgan Chase
JPM
$939B
$1.66M 0.25%
39,677
+22,872
+136% +$3.13M
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.64M 0.25%
88,936
+72,940
+456% +$3.12M
FXZ icon
109
First Trust Materials AlphaDEX Fund
FXZ
$378M
$1.56M 0.23%
+21,649
New +$1.45M
CFO icon
110
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.55M 0.23%
33,321
-44,976
-57% -$2.84M
ASHR icon
111
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.54M 0.23%
40,313
+27,558
+216% +$826K
BDX icon
112
Becton Dickinson
BDX
$43.1B
$1.53M 0.23%
53,364
+48,581
+1,016% +$11.9M
HUBS icon
113
HubSpot
HUBS
$10.5B
$1.51M 0.23%
+63,530
New +$23.2M
QQQM icon
114
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.51M 0.22%
+124,796
New +$15.1M
ADBE icon
115
Adobe
ADBE
$89.5B
$1.49M 0.22%
254,952
+253,529
+17,817% +$90.1M
TDIV icon
116
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.48M 0.22%
+76,649
New +$3.93M
XOM icon
117
ExxonMobil
XOM
$651B
$1.45M 0.22%
73,240
+43,127
+143% +$4.77M
EW icon
118
Edwards Lifesciences
EW
$47.6B
$1.44M 0.22%
160,755
+156,617
+3,785% +$12.3M
ORAN
119
DELISTED
Orange
ORAN
$1.43M 0.21%
+109,775
New +$1.21M
TSM icon
120
TSMC
TSM
$2.09T
$1.42M 0.21%
22,260
+10,987
+97% +$986K
BUFG icon
121
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$1.41M 0.21%
24,419
-346,740
-93% -$6.44M
BNY
122
Bank of New York Mellon
BNY
$108B
$1.41M 0.21%
61,178
+37,897
+163% +$1.84M
GD icon
123
General Dynamics
GD
$105B
$1.4M 0.21%
54,101
+48,810
+923% +$11.3M
F icon
124
Ford
F
$57.3B
$1.39M 0.21%
36,847
-2,896
-7% -$36.3K
QCLN icon
125
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.37M 0.2%
31,415
+23,008
+274% +$1.2M
3 4
5
6 7

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
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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.