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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
+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
ALNY icon
176
Alnylam Pharmaceuticals
ALNY
$36.3B
$577K 0.12%
3,013
-380
-11% -$64.7K
VAL icon
177
Valaris
VAL
$5.51B
$574K 0.12%
8,374
+28
+0.3% +$1.92K
DE icon
178
Deere & Co
DE
$170B
$574K 0.12%
1,436
-18
-1% -$6.79K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$72.5B
$568K 0.11%
7,568
+244
+3% +$17.4K
MDT icon
180
Medtronic
MDT
$107B
$559K 0.11%
7,083
+533
+8% +$40.6K
HCA icon
181
HCA Healthcare
HCA
$84.8B
$559K 0.11%
+2,064
New +$510K
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$153B
$558K 0.11%
9,632
+412
+4% +$22.5K
PANW icon
183
Palo Alto Networks
PANW
$264B
$550K 0.11%
3,732
+140
+4% +$18.7K
WFC icon
184
Wells Fargo
WFC
$261B
$542K 0.11%
11,016
+1,934
+21% +$83.5K
GE icon
185
GE Aerospace
GE
$367B
$532K 0.11%
5,220
– –
SO icon
186
Southern Company
SO
$110B
$526K 0.11%
7,506
-336
-4% -$23.1K
WHR icon
187
Whirlpool
WHR
$2.42B
$518K 0.1%
4,256
+2,370
+126% +$276K
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.6B
$516K 0.1%
6,674
+650
+11% +$49.2K
ZTS icon
189
Zoetis
ZTS
$31.6B
$508K 0.1%
2,573
+759
+42% +$134K
QQQM icon
190
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$501K 0.1%
+2,973
New +$464K
FMAY icon
191
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$492K 0.1%
11,876
-2,976
-20% -$117K
FDS icon
192
Factset
FDS
$9.05B
$491K 0.1%
+1,030
New +$464K
ODFL icon
193
Old Dominion Freight Line
ODFL
$48.5B
$490K 0.1%
2,420
+1,364
+129% +$271K
EXC icon
194
Exelon
EXC
$48.6B
$490K 0.1%
13,657
+2
+0% +$77
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$484K 0.1%
3,551
– –
UFOX
196
Defiance Space and Connective Tech ETF
UFOX
$851M
$478K 0.1%
13,332
-901
-6% -$29.1K
FNGG icon
197
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$115M
$476K 0.1%
5,206
-212
-4% -$16.6K
ADSK icon
198
Autodesk
ADSK
$44.3B
$469K 0.09%
1,928
-16
-0.8% -$3.46K
FTSL icon
199
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$461K 0.09%
+10,016
New +$459K
GNOV icon
200
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$459K 0.09%
+14,468
New +$452K
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 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.