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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
UNH icon
151
UnitedHealth
UNH
$382B
$745K 0.15%
1,475
+148
+11% +$72.8K
BWA icon
152
BorgWarner
BWA
$13.2B
$738K 0.15%
18,279
+60
+0.3% +$2.54K
SMH icon
153
VanEck Semiconductor ETF
SMH
$67.6B
$734K 0.15%
+5,061
New +$767K
AMGN icon
154
Amgen
AMGN
$203B
$729K 0.15%
2,694
+1,439
+115% +$359K
FAPR icon
155
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$728K 0.15%
22,568
-275
-1% -$9.06K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$727K 0.15%
7,175
+901
+14% +$96.4K
PLTR icon
157
Palantir
PLTR
$295B
$720K 0.15%
44,979
+6,610
+17% +$105K
WM icon
158
Waste Management
WM
$95.9B
$716K 0.15%
4,699
-661
-12% -$107K
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$712K 0.15%
8,024
+4,247
+112% +$408K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$709K 0.15%
5,376
-7,101
-57% -$970K
VEEV icon
161
Veeva Systems
VEEV
$30.3B
$705K 0.15%
+3,466
New +$698K
FIXD icon
162
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$701K 0.15%
16,670
+2,350
+16% +$102K
DD icon
163
DuPont de Nemours
DD
$18.6B
$696K 0.14%
7,433
+34
+0.5% +$3.19K
BXMT icon
164
Blackstone Mortgage Trust
BXMT
$2.82B
$693K 0.14%
31,864
+138
+0.4% +$3.06K
LKQ icon
165
LKQ Corp
LKQ
$6.58B
$688K 0.14%
13,890
+6,706
+93% +$359K
LOW icon
166
Lowe's Companies
LOW
$116B
$682K 0.14%
3,282
+1,670
+104% +$376K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28B
$679K 0.14%
17,880
+6,380
+55% +$253K
SNPS icon
168
Synopsys
SNPS
$71.5B
$678K 0.14%
1,478
+267
+22% +$119K
DBC icon
169
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$660K 0.14%
+153
New +$3.74K
SBUX icon
170
Starbucks
SBUX
$118B
$650K 0.14%
7,084
+4,089
+137% +$401K
TMO icon
171
Thermo Fisher Scientific
TMO
$211B
$643K 0.13%
1,270
+551
+77% +$294K
COMT icon
172
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$627K 0.13%
21,561
+147
+0.7% +$4.15K
VAL icon
173
Valaris
VAL
$5.51B
$626K 0.13%
+8,346
New +$613K
SYK icon
174
Stryker
SYK
$127B
$618K 0.13%
2,260
+1,141
+102% +$327K
FEMS icon
175
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$613K 0.13%
15,958
+231
+1% +$8.87K
5 6
7
8 9

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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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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.