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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
FVD icon
176
First Trust Value Line Dividend Fund
FVD
$8.29B
$609K 0.13%
18,985
-47,073
-71% -$1.86M
PM icon
177
Philip Morris
PM
$301B
$607K 0.13%
6,556
+3,274
+100% +$315K
GS icon
178
Goldman Sachs
GS
$313B
$607K 0.13%
1,871
+52
+3% +$17.4K
ALNY icon
179
Alnylam Pharmaceuticals
ALNY
$36.3B
$601K 0.12%
3,393
+333
+11% +$63.5K
TXN icon
180
Texas Instruments
TXN
$255B
$598K 0.12%
3,738
+2,495
+201% +$426K
MCN
181
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$592K 0.12%
83,682
+1,791
+2% +$13.2K
ADBE icon
182
Adobe
ADBE
$89.5B
$590K 0.12%
1,157
-142
-11% -$74.5K
KNX icon
183
Knight Transportation
KNX
$11.8B
$582K 0.12%
11,602
+5,669
+96% +$314K
AVGO icon
184
Broadcom
AVGO
$1.82T
$576K 0.12%
6,930
+750
+12% +$65K
PPG icon
185
PPG Industries
PPG
$25.9B
$575K 0.12%
+4,432
New +$622K
VZ icon
186
Verizon
VZ
$194B
$574K 0.12%
17,707
-296
-2% -$10K
FMAY icon
187
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$569K 0.12%
14,852
-270
-2% -$10.6K
FLQM icon
188
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$549K 0.11%
16,074
-1,058
-6% -$47.5K
DE icon
189
Deere & Co
DE
$170B
$549K 0.11%
1,454
+934
+180% +$385K
IFRA icon
190
iShares US Infrastructure ETF
IFRA
$4.65B
$546K 0.11%
14,946
+688
+5% +$26.8K
JMBS icon
191
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$546K 0.11%
+12,575
New +$563K
ACN icon
192
Accenture
ACN
$89.9B
$532K 0.11%
1,730
-471
-21% -$148K
ETN icon
193
Eaton
ETN
$157B
$531K 0.11%
2,388
+141
+6% +$30.4K
VO icon
194
Vanguard Mid-Cap ETF
VO
$106B
$527K 0.11%
10,132
+636
+7% +$34.9K
AOA icon
195
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$525K 0.11%
8,269
+609
+8% +$40K
GLIN icon
196
VanEck India Growth Leaders ETF
GLIN
$93.7M
$519K 0.11%
+7,658
New +$288K
EXC icon
197
Exelon
EXC
$48.6B
$516K 0.11%
13,655
+34
+0.2% +$1.39K
JPST icon
198
JPMorgan Ultra-Short Income ETF
JPST
$40B
$515K 0.11%
11,207
-1,047
-9% -$52.5K
MDT icon
199
Medtronic
MDT
$107B
$515K 0.11%
6,550
+16
+0.2% +$1.34K
SO icon
200
Southern Company
SO
$110B
$508K 0.11%
7,842
+4,580
+140% +$318K
6 7
8
9 10

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RWM
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NAMP
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BI
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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.