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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$968B
$1.37M 0.2%
17,916
+6,108
+52% +$2.24M
ESGU icon
127
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.37M 0.2%
14,133
-43,845
-76% -$3.88M
SJNK icon
128
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.36M 0.2%
37,673
+15,609
+71% +$385K
SCHW
129
Charles Schwab
SCHW
$177B
$1.35M 0.2%
27,626
+12,108
+78% +$887K
CNH
130
CNH Industrial
CNH
$13.8B
$1.34M 0.2%
+9,733
New +$158K
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$1.34M 0.2%
4,822
+3,168
+192% +$681K
OLLI icon
132
Ollie's Bargain Outlet
OLLI
$4.01B
$1.33M 0.2%
+102,453
New +$5.63M
WHR icon
133
Whirlpool
WHR
$2.42B
$1.3M 0.19%
4,842
+2,904
+150% +$414K
AVGO icon
134
Broadcom
AVGO
$1.82T
$1.3M 0.19%
355,210
+350,140
+6,906% +$21.1M
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.29M 0.19%
+11,661
New +$1.01M
GILD icon
136
Gilead Sciences
GILD
$161B
$1.29M 0.19%
90,535
+87,083
+2,523% +$7.21M
IDXX icon
137
Idexx Laboratories
IDXX
$42.9B
$1.27M 0.19%
53,256
+52,637
+8,504% +$25.2M
PODD icon
138
Insulet
PODD
$11.3B
$1.26M 0.19%
+52,911
New +$15.7M
FTEC icon
139
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.25M 0.19%
+5,898
New +$617K
COR icon
140
Cencora
COR
$60.3B
$1.25M 0.19%
58,120
+49,193
+551% +$7.8M
BUFQ icon
141
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$1.24M 0.18%
+37,148
New +$803K
EMXC icon
142
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.23M 0.18%
+31,961
New +$1.58M
EYE icon
143
National Vision
EYE
$1.6B
$1.19M 0.18%
+166,567
New +$5.42M
MA icon
144
Mastercard
MA
$477B
$1.18M 0.18%
111,842
+107,197
+2,308% +$38.9M
NDAQ icon
145
Nasdaq
NDAQ
$51.5B
$1.18M 0.18%
+112,180
New +$6.48M
CVX icon
146
Chevron
CVX
$388B
$1.17M 0.17%
66,140
+56,978
+622% +$9.55M
VEGI icon
147
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$1.16M 0.17%
+3,617
New +$155K
QCOM icon
148
Qualcomm
QCOM
$176B
$1.15M 0.17%
114,975
+105,259
+1,083% +$13.1M
ROL icon
149
Rollins
ROL
$18.6B
$1.13M 0.17%
+108,315
New +$3.91M
ABBV icon
150
AbbVie
ABBV
$458B
$1.13M 0.17%
18,134
+5,119
+39% +$783K
4 5
6
7 8

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PT
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WC
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RWM
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NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
BI
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AIS
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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.