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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
VEEV icon
126
Veeva Systems
VEEV
$30.3B
$907K 0.18%
4,710
+1,244
+36% +$234K
ABT icon
127
Abbott
ABT
$180B
$881K 0.18%
8,008
-556
-6% -$55.6K
COWZ icon
128
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$866K 0.17%
16,666
+8,071
+94% +$401K
VTV icon
129
Vanguard Value ETF
VTV
$189B
$859K 0.17%
5,748
+32
+0.6% +$4.5K
QQEW icon
130
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$859K 0.17%
7,504
-7,532
-50% -$810K
CLX icon
131
Clorox
CLX
$11.6B
$857K 0.17%
4,810
+1,800
+60% +$240K
DDEC icon
132
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$851K 0.17%
23,787
-2
-0% -$69
DNOV icon
133
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$848K 0.17%
21,889
-2
-0% -$74
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$831K 0.17%
5,648
+272
+5% +$37.7K
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$831K 0.17%
12,766
-2,972
-19% -$183K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$828K 0.17%
7,267
+92
+1% +$9.66K
ADBE icon
137
Adobe
ADBE
$89.5B
$813K 0.16%
1,363
+206
+18% +$119K
LOW icon
138
Lowe's Companies
LOW
$116B
$801K 0.16%
3,600
+318
+10% +$64.5K
PLTR icon
139
Palantir
PLTR
$295B
$797K 0.16%
46,404
+1,425
+3% +$25.4K
HSY icon
140
Hershey
HSY
$35.4B
$795K 0.16%
4,264
-2,398
-36% -$454K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28B
$790K 0.16%
19,640
+1,760
+10% +$68K
ACN icon
142
Accenture
ACN
$89.9B
$783K 0.16%
2,230
+500
+29% +$161K
GS icon
143
Goldman Sachs
GS
$313B
$747K 0.15%
1,936
+65
+3% +$21.7K
ABNB icon
144
Airbnb
ABNB
$83.7B
$727K 0.15%
5,342
+2,768
+108% +$357K
NFLX icon
145
Netflix
NFLX
$292B
$721K 0.14%
14,800
+1,230
+9% +$53.7K
DOW icon
146
Dow Inc
DOW
$21.6B
$718K 0.14%
13,098
-13,410
-51% -$685K
DD icon
147
DuPont de Nemours
DD
$18.6B
$718K 0.14%
7,436
+3
+0% +$273
MBB icon
148
iShares MBS ETF
MBB
$39B
$712K 0.14%
7,572
-2,598
-26% -$233K
VZ icon
149
Verizon
VZ
$194B
$704K 0.14%
18,663
+956
+5% +$33.8K
SYK icon
150
Stryker
SYK
$127B
$694K 0.14%
2,318
+58
+3% +$16.3K
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
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BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
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.