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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
+7.63%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$330M
Cap. Flow
-$6.91B
Cap. Flow %
-2,036.63%
Top 10 Hldgs %
26.46%
Holding
600
New
91
Increased
62
Reduced
164
Closed
283

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.76M
2
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$2.95M
3
BAC icon
Bank of America
BAC
+$2.68M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.63M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.25M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.2B
2
V icon
Visa
V
+$1.77B
3
BKNG icon
Booking.com
BKNG
+$332M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$181M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Financials 6.6%
3 Healthcare 6.34%
4 Consumer Staples 4.78%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
201
Vanguard Value ETF
VTV
$188B
$440K 0.13%
3,095
-77,863
-96% -$10.8M
VALQ icon
202
American Century US Quality Value ETF
VALQ
$324M
$432K 0.13%
8,673
-168,407
-95% -$8.05M
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$432K 0.13%
3,251
-13,262
-80% -$1.75M
DUK icon
204
Duke Energy
DUK
$101B
$427K 0.13%
+4,763
New +$450K
DHI icon
205
D.R. Horton
DHI
$40.7B
$426K 0.13%
3,504
-30,554
-90% -$3.34M
EMXC icon
206
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$425K 0.13%
8,184
-23,777
-74% -$1.21M
QCLN icon
207
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$423K 0.12%
8,270
-23,145
-74% -$1.12M
LRCX icon
208
Lam Research
LRCX
$382B
$419K 0.12%
+6,520
New +$368K
LKQ icon
209
LKQ Corp
LKQ
$6.56B
$419K 0.12%
7,184
-3,974
-36% -$221K
ZTS icon
210
Zoetis
ZTS
$31.7B
$416K 0.12%
+2,415
New +$418K
GOVT icon
211
iShares US Treasury Bond ETF
GOVT
$43.6B
$415K 0.12%
18,120
-24,388
-57% -$566K
C icon
212
Citigroup
C
$222B
$409K 0.12%
8,878
-164
-2% -$7.68K
BNDX icon
213
Vanguard Total International Bond ETF
BNDX
$82B
$408K 0.12%
8,357
-979,641
-99% -$47.7M
GPK icon
214
Graphic Packaging
GPK
$3.25B
$408K 0.12%
16,974
+5,373
+46% +$135K
VB icon
215
Vanguard Small-Cap ETF
VB
$79.5B
$404K 0.12%
2,029
-20,211
-91% -$3.82M
IBM icon
216
IBM
IBM
$203B
$393K 0.12%
2,939
-26,384
-90% -$3.41M
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$391K 0.12%
5,265
-14,466
-73% -$1.06M
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$389K 0.11%
3,777
-12,984
-77% -$1.35M
RH icon
219
RH
RH
$3.29B
$389K 0.11%
1,179
-28,192
-96% -$7.37M
EW icon
220
Edwards Lifesciences
EW
$48B
$384K 0.11%
4,069
-156,686
-97% -$13.6M
FMAR icon
221
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$378K 0.11%
+10,607
New +$364K
ASML icon
222
ASML
ASML
$677B
$378K 0.11%
521
-2,138
-80% -$1.45M
TMO icon
223
Thermo Fisher Scientific
TMO
$210B
$375K 0.11%
719
-4,079,560
-100% -$2.2B
TSLL icon
224
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.34B
$366K 0.11%
21,117
-13,219
-38% -$158K
LOW icon
225
Lowe's Companies
LOW
$116B
$364K 0.11%
+1,612
New +$335K
7 8
9
10 11

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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 Q2 2023 Portfolio in Review

As of Q2 2023, World Equity Group held 600 positions worth $339M, down 49% from $670M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

World Equity Group withdrew a net $6.91B in Q2 2023, closing 283 positions and reducing 164 holdings. Its most notable exit was Thor Industries, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, World Equity Group opened a new position in First Trust International Developed Capital Strength ETF worth $1.73M.

  • World Equity Group's largest Q2 2023 buy was First Trust International Developed Capital Strength ETF: 53,266 shares worth $1.73M.
  • World Equity Group added most to Apple in Q2 2023, an estimated $3.76M increase.
  • World Equity Group's biggest Q2 2023 reduction was Thermo Fisher Scientific, cutting an estimated $2.2B.
  • World Equity Group fully exited Thor Industries in Q2 2023, selling an estimated $9.23M.
  • World Equity Group's ten largest holdings make up 26% of its $339M portfolio in Q2 2023.
  • World Equity Group opened 91 new positions and closed 283 in Q2 2023.
  • World Equity Group's portfolio value fell 49% quarter-over-quarter to $339M.

Based on World Equity Group's 13F filing for Q2 2023, filed 26 Aug 2024.