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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
LLY icon
126
Eli Lilly
LLY
$1.07T
$691K 0.2%
+1,474
New +$618K
INTC icon
127
Intel
INTC
$484B
$686K 0.2%
20,504
-58,338
-74% -$1.83M
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.4B
$681K 0.2%
3,638
+2,806
+337% +$500K
ACN icon
129
Accenture
ACN
$88.9B
$679K 0.2%
2,201
-42
-2% -$12.2K
FSZ icon
130
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
$674K 0.2%
+11,221
New +$695K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$673K 0.2%
6,274
-22,997
-79% -$2.32M
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$671K 0.2%
4,487
-114,913
-96% -$16.6M
VZ icon
133
Verizon
VZ
$190B
$670K 0.2%
18,003
+931
+5% +$34.5K
CLH icon
134
Clean Harbors
CLH
$16.2B
$669K 0.2%
+4,069
New +$595K
NEE icon
135
NextEra Energy
NEE
$186B
$665K 0.2%
8,967
+6,763
+307% +$512K
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40B
$665K 0.2%
+12,254
New +$615K
DD icon
137
DuPont de Nemours
DD
$18.7B
$664K 0.2%
7,399
-11,213
-60% -$964K
BXMT icon
138
Blackstone Mortgage Trust
BXMT
$2.82B
$660K 0.19%
31,726
+29,390
+1,258% +$540K
UNH icon
139
UnitedHealth
UNH
$382B
$638K 0.19%
1,327
-3,050
-70% -$1.49M
AMD icon
140
Advanced Micro Devices
AMD
$872B
$637K 0.19%
5,590
-64
-1% -$6.66K
ADBE icon
141
Adobe
ADBE
$88.6B
$635K 0.19%
1,299
-253,653
-99% -$102M
FIXD icon
142
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$633K 0.19%
+14,320
New +$641K
HCA icon
143
HCA Healthcare
HCA
$84.6B
$623K 0.18%
+2,052
New +$570K
QCOM icon
144
Qualcomm
QCOM
$177B
$621K 0.18%
5,220
-109,755
-95% -$12.6M
BBAG icon
145
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$617K 0.18%
13,351
-110,592
-89% -$5.15M
MCN
146
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$606K 0.18%
+81,891
New +$641K
GAPR icon
147
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$601K 0.18%
+19,332
New +$583K
FTNT icon
148
Fortinet
FTNT
$112B
$590K 0.17%
+7,800
New +$530K
FMAY icon
149
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$589K 0.17%
+15,122
New +$565K
PLTR icon
150
Palantir
PLTR
$296B
$588K 0.17%
38,369
+27,912
+267% +$317K
4 5
6
7 8

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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.