We are live on ! Find out more
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
AVGO icon
151
Broadcom
AVGO
$1.82T
$692K 0.14%
6,200
-730
-11% -$69.1K
PGR icon
152
Progressive
PGR
$124B
$690K 0.14%
4,330
-3,956
-48% -$619K
F icon
153
Ford
F
$57.3B
$687K 0.14%
68,326
-4,000
-6% -$44.5K
BXMT icon
154
Blackstone Mortgage Trust
BXMT
$2.82B
$670K 0.13%
31,509
-355
-1% -$7.65K
VONG icon
155
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$665K 0.13%
8,519
+2,354
+38% +$171K
USB icon
156
US Bancorp
USB
$99.6B
$662K 0.13%
15,298
-2
-0% -$73
SBUX icon
157
Starbucks
SBUX
$118B
$659K 0.13%
6,868
-216
-3% -$21K
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$658K 0.13%
7,199
-5,528
-43% -$506K
COMT icon
159
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$656K 0.13%
25,860
+4,299
+20% +$118K
SHOP icon
160
Shopify
SHOP
$148B
$649K 0.13%
7,533
+780
+12% +$49.8K
OEF icon
161
iShares S&P 100 ETF
OEF
$19.8B
$647K 0.13%
+2,896
New +$609K
TXN icon
162
Texas Instruments
TXN
$255B
$645K 0.13%
3,782
+44
+1% +$6.82K
AOA icon
163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$640K 0.13%
9,266
+997
+12% +$65K
FEMS icon
164
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$639K 0.13%
16,484
+526
+3% +$19.6K
MCN
165
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$638K 0.13%
84,667
+985
+1% +$6.94K
JMBS icon
166
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$635K 0.13%
13,821
+1,246
+10% +$54.6K
EW icon
167
Edwards Lifesciences
EW
$47.6B
$630K 0.13%
8,264
+1,172
+17% +$81.5K
BND icon
168
Vanguard Total Bond Market
BND
$157B
$629K 0.13%
8,554
+4,717
+123% +$333K
UPS icon
169
United Parcel Service
UPS
$97.6B
$620K 0.12%
3,944
-1,134
-22% -$171K
PM icon
170
Philip Morris
PM
$301B
$617K 0.12%
6,556
– –
ETN icon
171
Eaton
ETN
$157B
$609K 0.12%
2,529
+141
+6% +$31.1K
IFRA icon
172
iShares US Infrastructure ETF
IFRA
$4.65B
$608K 0.12%
14,997
+51
+0.3% +$1.9K
HYTR icon
173
CP High Yield Trend ETF
HYTR
$281M
$599K 0.12%
+27,968
New +$581K
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$595K 0.12%
6,102
-1,922
-24% -$174K
NEE icon
175
NextEra Energy
NEE
$187B
$591K 0.12%
9,729
+1,047
+12% +$59.7K
5 6
7
8 9

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 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.