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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
SNPS icon
101
Synopsys
SNPS
$71.5B
$1.16M 0.23%
2,244
+766
+52% +$392K
IUSB icon
102
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.12M 0.22%
24,296
-2,096
-8% -$92.6K
MO icon
103
Altria Group
MO
$122B
$1.11M 0.22%
31,918
-6,596
-17% -$273K
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.11M 0.22%
11,430
-3,436
-23% -$308K
LLY icon
105
Eli Lilly
LLY
$1.07T
$1.07M 0.22%
1,844
-1,122
-38% -$655K
IBM icon
106
IBM
IBM
$202B
$1.07M 0.22%
6,572
+652
+11% +$98.5K
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.06M 0.21%
22,798
-62,365
-73% -$2.69M
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.05M 0.21%
18,970
-4,790
-20% -$243K
VUG icon
109
Vanguard Growth ETF
VUG
$216B
$1.05M 0.21%
20,172
-600
-3% -$29K
SPTM icon
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.03M 0.21%
17,644
+1,491
+9% +$81.4K
LRCX icon
111
Lam Research
LRCX
$382B
$1.03M 0.21%
13,140
– –
MDLZ icon
112
Mondelez International
MDLZ
$77.7B
$1.03M 0.21%
14,156
+182
+1% +$12.5K
FTGS icon
113
First Trust Growth Strength ETF
FTGS
$1.26B
$1.02M 0.2%
+37,331
New +$933K
C icon
114
Citigroup
C
$222B
$1.01M 0.2%
19,592
+762
+4% +$33.7K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.9T
$989K 0.2%
6,917
+710
+11% +$96.3K
TTD icon
116
Trade Desk
TTD
$8.13B
$987K 0.2%
13,718
+3,087
+29% +$227K
DHR icon
117
Danaher
DHR
$135B
$978K 0.2%
4,228
-546
-11% -$116K
WM icon
118
Waste Management
WM
$95.9B
$976K 0.2%
5,450
+751
+16% +$126K
AMGN icon
119
Amgen
AMGN
$203B
$959K 0.19%
3,330
+636
+24% +$173K
VB icon
120
Vanguard Small-Cap ETF
VB
$79.5B
$934K 0.19%
4,380
+416
+10% +$80.2K
TMO icon
121
Thermo Fisher Scientific
TMO
$211B
$921K 0.18%
1,734
+464
+37% +$225K
UNH icon
122
UnitedHealth
UNH
$382B
$918K 0.18%
1,745
+270
+18% +$144K
SNY icon
123
Sanofi
SNY
$104B
$918K 0.18%
18,464
+1,082
+6% +$52.9K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$916K 0.18%
24,365
-519
-2% -$18K
CSCO icon
125
Cisco
CSCO
$450B
$912K 0.18%
18,059
+1,023
+6% +$52.3K
3 4
5
6 7

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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 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.