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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
MBB icon
126
iShares MBS ETF
MBB
$39B
$903K 0.19%
10,170
+3,903
+62% +$357K
F icon
127
Ford
F
$57.3B
$898K 0.19%
72,326
+34,563
+92% +$449K
GJUN icon
128
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$890K 0.19%
+30,069
New +$908K
AIRR icon
129
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$888K 0.18%
+17,241
New +$925K
BGLD icon
130
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$884K 0.18%
46,542
-1,287
-3% -$25.2K
SPTM icon
131
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$848K 0.18%
16,153
-36,508
-69% -$2M
TTD icon
132
Trade Desk
TTD
$8.13B
$831K 0.17%
10,631
-2,242
-17% -$181K
IBM icon
133
IBM
IBM
$202B
$830K 0.17%
5,920
+2,981
+101% +$424K
ABT icon
134
Abbott
ABT
$180B
$829K 0.17%
8,564
+3,953
+86% +$415K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$825K 0.17%
24,884
+2,053
+9% +$70.7K
LRCX icon
136
Lam Research
LRCX
$382B
$824K 0.17%
13,140
+6,620
+102% +$435K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.9T
$818K 0.17%
6,207
+70
+1% +$9.1K
XMHQ icon
138
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$815K 0.17%
+10,117
New +$831K
DDEC icon
139
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$799K 0.17%
23,789
-3,555
-13% -$121K
FNK icon
140
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$792K 0.16%
+17,761
New +$830K
VTV icon
141
Vanguard Value ETF
VTV
$189B
$788K 0.16%
5,716
+2,621
+85% +$376K
PHO icon
142
Invesco Water Resources ETF
PHO
$1.97B
$788K 0.16%
+14,814
New +$831K
TDIV icon
143
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$779K 0.16%
+13,902
New +$811K
DNOV icon
144
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$777K 0.16%
21,891
-4,421
-17% -$161K
C icon
145
Citigroup
C
$222B
$774K 0.16%
18,830
+9,952
+112% +$437K
GBF icon
146
iShares Government/Credit Bond ETF
GBF
$133M
$766K 0.16%
+7,655
New +$783K
QTUM icon
147
Defiance Quantum ETF
QTUM
$5.25B
$762K 0.16%
15,875
+1,234
+8% +$61.9K
UPS icon
148
United Parcel Service
UPS
$97.6B
$759K 0.16%
5,078
+2,566
+102% +$443K
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$752K 0.16%
3,510
+2,124
+153% +$483K
VB icon
150
Vanguard Small-Cap ETF
VB
$79.5B
$749K 0.16%
3,964
+1,935
+95% +$386K
4 5
6
7 8

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.