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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
UPS icon
151
United Parcel Service
UPS
$97.6B
$1.12M 0.17%
21,369
+17,568
+462% +$3.22M
WSM icon
152
Williams-Sonoma
WSM
$26.7B
$1.09M 0.16%
+5,752
New +$359K
FAN icon
153
First Trust Global Wind Energy ETF
FAN
$281M
$1.06M 0.16%
+52,106
New +$924K
PG icon
154
Procter & Gamble
PG
$343B
$1.06M 0.16%
108,292
+100,230
+1,243% +$14.3M
U icon
155
Unity
U
$12.5B
$1.06M 0.16%
+6,990
New +$225K
BAC icon
156
Bank of America
BAC
$435B
$1.06M 0.16%
5,303
-74,288
-93% -$2.45M
ROKU icon
157
Roku
ROKU
$21.1B
$1.05M 0.16%
+98,436
New +$5.76M
CRL icon
158
Charles River Laboratories
CRL
$10.9B
$1.03M 0.15%
+111,369
New +$25.2M
NEAR icon
159
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.02M 0.15%
21,049
-4,896
-19% -$242K
ITW icon
160
Illinois Tool Works
ITW
$81.4B
$1.02M 0.15%
+42,702
New +$9.96M
DD icon
161
DuPont de Nemours
DD
$18.6B
$1.01M 0.15%
18,612
+11,031
+146% +$1.01M
MO icon
162
Altria Group
MO
$122B
$995K 0.15%
14,891
-28,313
-66% -$1.3M
NRG icon
163
NRG Energy
NRG
$29.8B
$989K 0.15%
+93,877
New +$3.11M
NKE icon
164
Nike
NKE
$61.9B
$984K 0.15%
+3,413
New +$420K
NTRA icon
165
Natera
NTRA
$37.5B
$980K 0.15%
+95,533
New +$4.59M
FTSM icon
166
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$976K 0.15%
18,460
-7,230
-28% -$431K
TXN icon
167
Texas Instruments
TXN
$255B
$971K 0.14%
16,845
+15,064
+846% +$2.65M
WMT icon
168
Walmart Inc
WMT
$871B
$965K 0.14%
12,036
-44,574
-79% -$2.12M
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$958K 0.14%
19,731
+9,261
+88% +$666K
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$956K 0.14%
16,761
+11,303
+207% +$1.18M
BWA icon
171
BorgWarner
BWA
$13.2B
$955K 0.14%
84,602
+67,293
+389% +$2.79M
AMH icon
172
American Homes 4 Rent
AMH
$12B
$932K 0.14%
+21,354
New +$681K
TSLA icon
173
Tesla
TSLA
$1.24T
$909K 0.14%
22,121
+15,017
+211% +$2.62M
VB icon
174
Vanguard Small-Cap ETF
VB
$79.5B
$899K 0.13%
22,240
+13,415
+152% +$2.6M
FNOV icon
175
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$893K 0.13%
28,686
-33,393
-54% -$1.23M
5 6
7
8 9

Similar funds

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WC
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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
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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.