World Equity Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer & Premium Income ETF September
XISE
|
+$2.55M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
|
+$1.51M |
| 3 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$1.47M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.45M |
| 5 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.79M |
| 2 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$4.88M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.07M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.98M |
| 5 |
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% |
Similar funds
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.