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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
CSCO icon
101
Cisco
CSCO
$444B
$887K 0.26%
17,138
+14,461
+540% +$711K
IYW icon
102
iShares US Technology ETF
IYW
$24B
$876K 0.26%
8,048
-41,524
-84% -$4.08M
BA icon
103
Boeing
BA
$165B
$873K 0.26%
4,136
-3,133
-43% -$651K
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$856K 0.25%
8,971
-24,919
-74% -$2.37M
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$654B
$854K 0.25%
3,875
-1,696
-30% -$354K
SNY icon
106
Sanofi
SNY
$104B
$850K 0.25%
15,765
+5,181
+49% +$279K
CVS icon
107
CVS Health
CVS
$136B
$841K 0.25%
12,165
-864,172
-99% -$61.5M
SPAB icon
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$811K 0.24%
31,949
-29,728
-48% -$760K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$801K 0.24%
19,695
-450,837
-96% -$18.2M
BWA icon
110
BorgWarner
BWA
$13.2B
$784K 0.23%
18,219
-66,383
-78% -$2.73M
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$770K 0.23%
22,831
-7,010
-23% -$229K
FLQM icon
112
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.54B
$769K 0.23%
+17,132
New +$741K
CARZ icon
113
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.8M
$750K 0.22%
+13,425
New +$684K
FAPR icon
114
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$749K 0.22%
22,843
+5,980
+35% +$188K
SNSR icon
115
Global X Internet of Things ETF
SNSR
$217M
$748K 0.22%
21,626
-1,215,303
-98% -$39.4M
ADP icon
116
Automatic Data Processing
ADP
$97.1B
$744K 0.22%
3,385
-928
-22% -$200K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.89T
$742K 0.22%
6,137
-29,375
-83% -$3.4M
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.1B
$742K 0.22%
10,235
+6,788
+197% +$493K
QTUM icon
119
Defiance Quantum ETF
QTUM
$5.39B
$741K 0.22%
+14,641
New +$684K
FNY icon
120
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$584M
$732K 0.22%
+11,299
New +$681K
CLNR
121
DELISTED
NYLI Cleaner Transport ETF
CLNR
$720K 0.21%
+31,542
New +$676K
DOW icon
122
Dow Inc
DOW
$22.3B
$717K 0.21%
13,454
-2,760
-17% -$147K
UNP icon
123
Union Pacific
UNP
$181B
$714K 0.21%
3,491
-5,204
-60% -$1.03M
FTHI icon
124
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$695K 0.2%
+33,061
New +$677K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$62.2B
$693K 0.2%
+3,158
New +$657K
3 4
5
6 7

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WC
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RWM
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NAMP
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BI
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AIS
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MLIC
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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.