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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
NFLX icon
201
Netflix
NFLX
$292B
$506K 0.11%
13,570
+660
+5% +$28K
USB icon
202
US Bancorp
USB
$99.6B
$506K 0.11%
15,300
+462
+3% +$16.8K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$72.5B
$501K 0.1%
+7,324
New +$518K
PULS icon
204
PGIM Ultra Short Bond ETF
PULS
$17.7B
$500K 0.1%
+11,623
New +$574K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$500K 0.1%
2,178
-38
-2% -$8.65K
NEE icon
206
NextEra Energy
NEE
$187B
$499K 0.1%
8,682
-285
-3% -$19.7K
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$153B
$493K 0.1%
9,220
+3,831
+71% +$214K
DUK icon
208
Duke Energy
DUK
$102B
$492K 0.1%
5,573
+810
+17% +$74.3K
EW icon
209
Edwards Lifesciences
EW
$47.6B
$491K 0.1%
7,092
+3,023
+74% +$243K
BERY
210
DELISTED
Berry Global Group, Inc.
BERY
$491K 0.1%
8,639
-89
-1% -$5.23K
BIDU icon
211
Baidu
BIDU
$35.8B
$484K 0.1%
3,601
– –
FISV
212
Fiserv Inc
FISV
$27.2B
$461K 0.1%
4,082
-72
-2% -$8.87K
GE icon
213
GE Aerospace
GE
$367B
$461K 0.1%
5,220
+2,710
+108% +$244K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$457K 0.1%
3,551
+300
+9% +$39.8K
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$44.6B
$457K 0.09%
6,024
+1,576
+35% +$119K
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$451K 0.09%
6,230
+965
+18% +$72K
UFOX
217
Defiance Space and Connective Tech ETF
UFOX
$851M
$445K 0.09%
14,233
-42
-0.3% -$1.37K
URA icon
218
Global X Uranium ETF
URA
$5.52B
$430K 0.09%
15,884
-428
-3% -$10.1K
COWZ icon
219
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$425K 0.09%
8,595
-1,529
-15% -$76.6K
VONG icon
220
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$422K 0.09%
6,165
-126
-2% -$8.95K
PANW icon
221
Palo Alto Networks
PANW
$264B
$421K 0.09%
3,592
+1,850
+106% +$219K
SPAB icon
222
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$413K 0.09%
16,956
-14,993
-47% -$374K
VXF icon
223
Vanguard Extended Market ETF
VXF
$30.3B
$413K 0.09%
2,888
+1,434
+99% +$215K
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.5B
$408K 0.08%
+3,936
New +$417K
ADSK icon
225
Autodesk
ADSK
$44.3B
$403K 0.08%
1,944
+942
+94% +$198K
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 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.