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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
PGR icon
101
Progressive
PGR
$124B
$1.15M 0.24%
8,286
+4,144
+100% +$545K
VDE icon
102
Vanguard Energy ETF
VDE
$10.1B
$1.15M 0.24%
2,579
+71
+3% +$8.69K
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.15M 0.24%
26,392
+289
+1% +$12.9K
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.15M 0.24%
12,727
-12,955
-50% -$1.19M
BILS icon
105
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.15M 0.24%
11,536
+500
+5% +$49.6K
COR icon
106
Cencora
COR
$60.3B
$1.13M 0.23%
6,260
-245
-4% -$45.2K
QJUN icon
107
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$1.12M 0.23%
+51,385
New +$1.15M
SECT icon
108
Main Sector Rotation ETF
SECT
$2.75B
$1.11M 0.23%
14,568
-13,086
-47% -$568K
CRWD icon
109
CrowdStrike
CRWD
$187B
$1.1M 0.23%
26,316
+1,748
+7% +$67.9K
BNY
110
Bank of New York Mellon
BNY
$108B
$1.08M 0.22%
25,344
-63
-0.2% -$2.81K
CRM icon
111
Salesforce
CRM
$134B
$1.07M 0.22%
5,243
+133
+3% +$28.7K
DHR icon
112
Danaher
DHR
$135B
$1.05M 0.22%
4,774
+2,392
+100% +$533K
IYR icon
113
iShares US Real Estate ETF
IYR
$4.59B
$1.04M 0.22%
13,302
+10,959
+468% +$934K
ECL icon
114
Ecolab
ECL
$75.6B
$1.04M 0.22%
6,092
+3,362
+123% +$611K
QCOM icon
115
Qualcomm
QCOM
$176B
$1.01M 0.21%
9,068
+3,848
+74% +$446K
MDLZ icon
116
Mondelez International
MDLZ
$77.7B
$970K 0.2%
13,974
+7,061
+102% +$509K
CLH icon
117
Clean Harbors
CLH
$16.1B
$965K 0.2%
5,768
+1,699
+42% +$286K
REGL icon
118
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$949K 0.2%
+14,236
New +$997K
VUG icon
119
Vanguard Growth ETF
VUG
$216B
$943K 0.2%
20,772
+9,462
+84% +$447K
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$933K 0.19%
15,738
+7,454
+90% +$457K
SNY icon
121
Sanofi
SNY
$104B
$932K 0.19%
17,382
+1,617
+10% +$86.2K
INTL icon
122
Main International ETF
INTL
$228M
$922K 0.19%
54,768
+44,615
+439% +$934K
CSCO icon
123
Cisco
CSCO
$450B
$915K 0.19%
17,036
-102
-0.6% -$5.5K
XSEP icon
124
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$909K 0.19%
26,806
-173
-0.6% -$5.91K
IWY icon
125
iShares Russell Top 200 Growth ETF
IWY
$16B
$906K 0.19%
5,892
-2,629
-31% -$419K
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
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.