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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
+$830M
Cap. Flow %
123.99%
Top 10 Hldgs %
21.17%
Holding
606
New
278
Increased
147
Reduced
84
Closed
97

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.8M
2
PM icon
Philip Morris
PM
+$20.1M
3
ORCL icon
Oracle
ORCL
+$17.6M
4
ENB icon
Enbridge
ENB
+$17.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
MSFT icon
Microsoft
MSFT
+$7.78M
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$6.44M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$5.09M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.94%
2 Technology 13.32%
3 Consumer Discretionary 7.66%
4 Financials 6.45%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$457B
$20.1M 3.01%
216,718
+200,650
+1,249% +$17.6M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$18.7M 2.79%
470,532
+336,279
+250% +$13.7M
V icon
3
Visa
V
$700B
$15.7M 2.34%
69,607
+50,121
+257% +$11.2M
IYW icon
4
iShares US Technology ETF
IYW
$25.5B
$14.6M 2.18%
49,572
+33,094
+201% +$2.78M
AAPL icon
5
Apple
AAPL
$4.67T
$13.7M 2.04%
96,690
-34,123
-26% -$5.03M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$13.5M 2.02%
32,989
+13,044
+65% +$5.2M
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$12.5M 1.87%
104,901
-3,718
-3% -$136K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
$11.9M 1.78%
1,197,799
+938,100
+361% +$41.8M
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$11.5M 1.72%
35,815
+8,830
+33% +$2.61M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$228B
$9.5M 1.42%
228,468
+88,524
+63% +$3.44M
THO icon
11
Thor Industries
THO
$4.01B
$9.23M 1.38%
+115,889
New +$10.2M
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$8.16M 1.22%
330,872
+275,654
+499% +$13.6M
RTX icon
13
RTX Corp
RTX
$271B
$7.02M 1.05%
71,639
+59,124
+472% +$5.82M
WDAY icon
14
Workday
WDAY
$47.2B
$6.34M 0.95%
+16,718
New +$3.04M
WH icon
15
Wyndham Hotels & Resorts
WH
$5.33B
$6.22M 0.93%
+20,651
New +$1.52M
BBAG icon
16
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$5.89M 0.88%
123,943
+77,198
+165% +$3.6M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$5.73M 0.85%
52,233
+24,762
+90% +$2.68M
PM icon
18
Philip Morris
PM
$284B
$5.27M 0.79%
205,287
+201,748
+5,701% +$20.1M
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$5.24M 0.78%
80,036
-92,752
-54% -$2.83M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$889B
$5.17M 0.77%
12,585
-26,557
-68% -$10.6M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$5.17M 0.77%
40,635
-23,924
-37% -$1.12M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.4B
$5.08M 0.76%
68,508
+30,926
+82% +$2.34M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$4.98M 0.74%
+52,176
New +$6.26M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4.95M 0.74%
119,400
+115,781
+3,199% +$17M
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.82M 0.72%
156,688
+87,603
+127% +$8.03M
1
2 3 4 5

Similar funds

FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return
WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

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 $830M of net new capital in Q1 2023, opening 278 new positions and adding to 147 existing holdings. Its largest new stake was Comerica: 202,137 shares worth $498K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.6M trimmed.

  • World Equity Group's largest Q1 2023 buy was Comerica: 202,137 shares worth $498K.
  • World Equity Group added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $41.8M increase.
  • World Equity Group's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.6M.
  • 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.