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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
ORCL icon
1
Oracle
ORCL
$366B
$20.1M 3.01%
1,550,223
+1,534,155
+9,548% +$135M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.7M 2.79%
470,532
+336,279
+250% +$13.7M
V icon
3
Visa
V
$677B
$15.7M 2.34%
7,752,065
+7,732,579
+39,683% +$1.72B
IYW icon
4
iShares US Technology ETF
IYW
$24.6B
$14.6M 2.18%
49,572
+33,094
+201% +$2.78M
AAPL icon
5
Apple
AAPL
$4.81T
$13.7M 2.04%
96,690
-34,123
-26% -$5.03M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$13.5M 2.02%
616,937
+596,992
+2,993% +$238M
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$12.5M 1.87%
104,901
-3,718
-3% -$136K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$11.9M 1.78%
1,197,799
+938,100
+361% +$41.8M
QQQ icon
9
Invesco QQQ Trust
QQQ
$471B
$11.5M 1.72%
392,864
+365,879
+1,356% +$108M
VUG icon
10
Vanguard Growth ETF
VUG
$223B
$9.5M 1.42%
2,117,244
+1,977,300
+1,413% +$76.9M
THO icon
11
Thor Industries
THO
$3.92B
$9.23M 1.38%
+9,169,109
New +$809M
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$8.16M 1.22%
330,872
+275,654
+499% +$13.6M
RTX icon
13
RTX Corp
RTX
$261B
$7.02M 1.05%
671,959
+659,444
+5,269% +$65M
WDAY icon
14
Workday
WDAY
$34.9B
$6.34M 0.95%
+16,718
New +$3.04M
WH icon
15
Wyndham Hotels & Resorts
WH
$5.67B
$6.22M 0.93%
+20,651
New +$1.52M
BBAG icon
16
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$5.89M 0.88%
123,943
+77,198
+165% +$3.6M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$5.73M 0.85%
462,219
+434,748
+1,583% +$47.1M
PM icon
18
Philip Morris
PM
$293B
$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
$3.11B
$5.24M 0.78%
80,036
-92,752
-54% -$2.83M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$887B
$5.17M 0.77%
123,099
+83,957
+214% +$33.7M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.17M 0.77%
40,635
-23,924
-37% -$1.12M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.08M 0.76%
68,508
+30,926
+82% +$2.34M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.98M 0.74%
+52,176
New +$6.26M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$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
$46.8B
$4.82M 0.72%
156,688
+87,603
+127% +$8.03M
1
2 3 4 5

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PT
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RWM
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MCM
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NAMP
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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.