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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
VIRT icon
201
Virtu Financial
VIRT
$5.2B
$795K 0.12%
+794,940
New +$15.3M
COST icon
202
Costco
COST
$415B
$785K 0.12%
22,593
+12,481
+123% +$6.12M
ARCC icon
203
Ares Capital
ARCC
$13.5B
$785K 0.12%
4,760
-6,385
-57% -$121K
ODFL icon
204
Old Dominion Freight Line
ODFL
$48.5B
$774K 0.12%
+119,136
New +$19.9M
EES icon
205
WisdomTree US SmallCap Earnings Fund
EES
$716M
$767K 0.11%
+2,035
New +$92.2K
URA icon
206
Global X Uranium ETF
URA
$5.52B
$757K 0.11%
235,305
+221,291
+1,579% +$4.68M
SPAB icon
207
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$738K 0.11%
61,677
+38,536
+167% +$986K
POOL icon
208
Pool Corp
POOL
$6.7B
$737K 0.11%
+19,644
New +$6.97M
JCI icon
209
Johnson Controls International
JCI
$87.5B
$727K 0.11%
+2,915
New +$187K
FGM icon
210
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$722K 0.11%
+17,976
New +$696K
ADP icon
211
Automatic Data Processing
ADP
$100B
$711K 0.11%
4,313
+2,690
+166% +$607K
VBK icon
212
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$709K 0.11%
10,302
+8,639
+519% +$1.87M
USTB icon
213
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$703K 0.11%
14,509
-13,551
-48% -$664K
VO icon
214
Vanguard Mid-Cap ETF
VO
$106B
$703K 0.11%
62,256
+52,356
+529% +$2.79M
IBM icon
215
IBM
IBM
$202B
$699K 0.1%
29,323
+24,915
+565% +$3.33M
VZ icon
216
Verizon
VZ
$194B
$690K 0.1%
17,072
-1,823
-10% -$71.9K
D icon
217
Dominion Energy
D
$62.5B
$676K 0.1%
38,936
+27,796
+250% +$1.63M
PI icon
218
Impinj
PI
$3.89B
$673K 0.1%
+28,221
New +$3.6M
NDSN icon
219
Nordson
NDSN
$16.5B
$671K 0.1%
+2,329
New +$533K
WMB icon
220
Williams Companies
WMB
$90.5B
$668K 0.1%
+1,763
New +$54.5K
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$666K 0.1%
+21,654
New +$1.55M
UBER icon
222
Uber
UBER
$134B
$663K 0.1%
7,233
-18,142
-71% -$575K
VERX icon
223
Vertex
VERX
$1.92B
$654K 0.1%
+16,182
New +$250K
XLRE icon
224
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$652K 0.1%
+21,428
New +$823K
WING icon
225
Wingstop
WING
$3.68B
$651K 0.1%
+1,719
New +$282K
7 8
9
10 11

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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 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.