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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
GS icon
151
Goldman Sachs
GS
$317B
$587K 0.17%
1,819
-68,448
-97% -$22.5M
MBB icon
152
iShares MBS ETF
MBB
$38.9B
$585K 0.17%
6,267
+2,907
+87% +$273K
CGXU icon
153
Capital Group International Focus Equity ETF
CGXU
$6.19B
$584K 0.17%
24,831
+9,672
+64% +$225K
ALNY icon
154
Alnylam Pharmaceuticals
ALNY
$35.9B
$581K 0.17%
3,060
-30,380
-91% -$6.02M
ESGU icon
155
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$579K 0.17%
5,941
-8,192
-58% -$756K
MDT icon
156
Medtronic
MDT
$105B
$576K 0.17%
6,534
-2,865
-30% -$247K
SPYV icon
157
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$573K 0.17%
13,274
-7,473
-36% -$309K
FEMS icon
158
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
$572K 0.17%
+15,727
New +$576K
USTB icon
159
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$571K 0.17%
11,689
-2,820
-19% -$138K
F icon
160
Ford
F
$56.4B
$571K 0.17%
37,763
+916
+2% +$11.6K
NFLX icon
161
Netflix
NFLX
$287B
$569K 0.17%
12,910
-456,520
-97% -$16.8M
HSY icon
162
Hershey
HSY
$34.9B
$558K 0.16%
+2,234
New +$586K
IFRA icon
163
iShares US Infrastructure ETF
IFRA
$4.65B
$557K 0.16%
14,258
-24,829
-64% -$927K
COMT icon
164
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$556K 0.16%
21,414
-22,445
-51% -$591K
SPSM icon
165
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$556K 0.16%
14,303
+913
+7% +$33.9K
EXC icon
166
Exelon
EXC
$48.4B
$555K 0.16%
+13,621
New +$563K
ECOW icon
167
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$553K 0.16%
28,713
+20,238
+239% +$390K
PGR icon
168
Progressive
PGR
$120B
$548K 0.16%
4,142
-4,224
-50% -$566K
AVGO icon
169
Broadcom
AVGO
$1.87T
$536K 0.16%
6,180
-349,030
-98% -$24.9M
VUG icon
170
Vanguard Growth ETF
VUG
$217B
$533K 0.16%
11,310
-2,105,934
-99% -$91.3M
SNPS icon
171
Synopsys
SNPS
$71.5B
$527K 0.16%
1,211
-1,627
-57% -$655K
FISV
172
Fiserv Inc
FISV
$26.6B
$524K 0.15%
4,154
-2,723
-40% -$321K
GBIL icon
173
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$524K 0.15%
5,235
-1,807,259
-100% -$181M
VO icon
174
Vanguard Mid-Cap ETF
VO
$106B
$523K 0.15%
9,496
-52,760
-85% -$2.77M
XLRE icon
175
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$522K 0.15%
13,861
-7,567
-35% -$279K
5 6
7
8 9

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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
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 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.