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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
EEMA icon
176
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$890K 0.13%
+3,980
New +$267K
OGN icon
177
Organon & Co
OGN
$3.55B
$881K 0.13%
+67,742
New +$1.82M
KRNY icon
178
Kearny Financial
KRNY
$592M
$880K 0.13%
31,092
-595
-2% -$5.71K
CELH icon
179
Celsius Holdings
CELH
$6.93B
$880K 0.13%
+192,333
New +$6.07M
CVS icon
180
CVS Health
CVS
$137B
$876K 0.13%
876,337
+868,592
+11,215% +$72.8M
FAB icon
181
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$874K 0.13%
+55,781
New +$4.04M
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$872K 0.13%
29,841
+2,408
+9% +$83.7K
ALNY icon
183
Alnylam Pharmaceuticals
ALNY
$36.3B
$863K 0.13%
33,440
+30,466
+1,024% +$6.4M
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$862K 0.13%
29,271
+20,618
+238% +$2.07M
DOCU
185
DocuSign
DOCU
$9.63B
$861K 0.13%
+48,792
New +$2.91M
IBKR icon
186
Interactive Brokers
IBKR
$40.9B
$859K 0.13%
+144,120
New +$2.93M
WWD icon
187
Woodward
WWD
$25B
$848K 0.13%
+2,238
New +$225K
ONT
188
Onterris Inc
ONT
$710M
$839K 0.13%
+119,840
New +$5.43M
KO icon
189
Coca-Cola
KO
$354B
$837K 0.13%
14,254
-8,462
-37% -$512K
ELV icon
190
Elevance Health
ELV
$81.9B
$833K 0.12%
16,978
+13,626
+407% +$6.48M
ISRG icon
191
Intuitive Surgical
ISRG
$121B
$830K 0.12%
+40,552
New +$9.99M
IAU icon
192
iShares Gold Trust
IAU
$63B
$828K 0.12%
2,579
-5,246
-67% -$188K
IQV icon
193
IQVIA
IQV
$34.7B
$822K 0.12%
2,561
-3,049
-54% -$652K
RITM icon
194
Rithm Capital
RITM
$5.09B
$807K 0.12%
2,222
-123,378
-98% -$1.09M
PYPL icon
195
PayPal
PYPL
$49.5B
$806K 0.12%
+31,404
New +$2.42M
MCHP icon
196
Microchip Technology
MCHP
$42.8B
$806K 0.12%
+40,761
New +$3.25M
MDXG icon
197
MiMedx Group
MDXG
$626M
$805K 0.12%
42,081
-5,019
-11% -$19.4K
ADI icon
198
Analog Devices
ADI
$181B
$801K 0.12%
12,350
+5,078
+70% +$910K
FIS icon
199
Fidelity National Information Services
FIS
$21.5B
$799K 0.12%
73,164
+66,065
+931% +$4.3M
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$795K 0.12%
16,513
+5,209
+46% +$680K
6 7
8
9 10

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 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.