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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
-2.53%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$116M
Cap. Flow
-$105M
Cap. Flow %
-30.06%
Top 10 Hldgs %
31.09%
Holding
396
New
38
Increased
97
Reduced
163
Closed
96

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8.21M
2
AAPL icon
Apple
AAPL
+$6.86M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.19M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.15M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.79M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.68M
3
NVDA icon
NVIDIA
NVDA
+$5.34M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.52M
5
IYF icon
iShares US Financials ETF
IYF
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Consumer Staples 5.15%
3 Financials 4.95%
4 Consumer Discretionary 4.41%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
176
iShares MBS ETF
MBB
$39B
$413K 0.12%
4,404
-854
-16% -$79K
FYC icon
177
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$412K 0.12%
+5,925
New +$448K
DGRW icon
178
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$411K 0.12%
5,108
-5,208
-50% -$427K
GE icon
179
GE Aerospace
GE
$367B
$405K 0.12%
2,083
+311
+18% +$61.2K
KDP icon
180
Keurig Dr Pepper
KDP
$40.4B
$405K 0.12%
10,835
-11,097
-51% -$360K
ALL icon
181
Allstate
ALL
$66.9B
$404K 0.12%
1,952
+453
+30% +$88.2K
SO icon
182
Southern Company
SO
$110B
$404K 0.12%
4,449
-4,605
-51% -$399K
VMBS icon
183
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$401K 0.11%
8,657
-6,757
-44% -$309K
ITW icon
184
Illinois Tool Works
ITW
$81.4B
$394K 0.11%
1,570
+228
+17% +$58.6K
QYLD icon
185
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$393K 0.11%
23,303
+5,890
+34% +$106K
HERD icon
186
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$393K 0.11%
9,819
-16,485
-63% -$635K
T icon
187
AT&T
T
$165B
$387K 0.11%
14,856
+3,331
+29% +$83.8K
ASML icon
188
ASML
ASML
$675B
$386K 0.11%
+570
New +$415K
TMO icon
189
Thermo Fisher Scientific
TMO
$211B
$384K 0.11%
698
-246
-26% -$133K
ACV
190
Virtus Diversified Income & Convertible Fund
ACV
$278M
$381K 0.11%
19,042
-35,459
-65% -$771K
XIDE icon
191
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$378K 0.11%
12,622
-1,301
-9% -$39.2K
UNP icon
192
Union Pacific
UNP
$183B
$377K 0.11%
1,592
-1,838
-54% -$442K
SPTM icon
193
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$373K 0.11%
5,480
-7,224
-57% -$517K
MSCI icon
194
MSCI
MSCI
$40B
$363K 0.1%
642
-622
-49% -$362K
ONEY icon
195
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$362K 0.1%
3,316
-2,810
-46% -$310K
FNX icon
196
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$357K 0.1%
3,280
-32
-1% -$3.69K
ZTS icon
197
Zoetis
ZTS
$31.6B
$357K 0.1%
2,138
+39
+2% +$6.49K
ROP icon
198
Roper Technologies
ROP
$36.3B
$354K 0.1%
600
-400
-40% -$224K
MAR icon
199
Marriott International
MAR
$98.7B
$352K 0.1%
1,478
-1,292
-47% -$351K
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$351K 0.1%
3,852
+1,392
+57% +$124K
6 7
8
9 10

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PT
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WC
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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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JDLA
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World Equity Group's Q1 2025 Portfolio in Review

As of Q1 2025, World Equity Group held 396 positions worth $350M, down 25% from $466M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

World Equity Group withdrew a net $105M in Q1 2025, closing 96 positions and reducing 163 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, World Equity Group opened a new position in FT Vest U.S. Equity Uncapped Accelerator ETF - January worth $1.47M.

  • World Equity Group's largest Q1 2025 buy was FT Vest U.S. Equity Uncapped Accelerator ETF - January: 53,059 shares worth $1.47M.
  • World Equity Group added most to Costco in Q1 2025, an estimated $8.21M increase.
  • World Equity Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $9.58M.
  • World Equity Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, selling an estimated $4.52M.
  • World Equity Group's ten largest holdings make up 31% of its $350M portfolio in Q1 2025.
  • World Equity Group opened 38 new positions and closed 96 in Q1 2025.
  • World Equity Group's portfolio value fell 25% quarter-over-quarter to $350M.

Based on World Equity Group's 13F filing for Q1 2025, filed 22 Apr 2025.