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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
-$636M
Cap. Flow %
-187.29%
Top 10 Hldgs %
26.46%
Holding
600
New
91
Increased
71
Reduced
155
Closed
283

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.42M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.39M
3
COST icon
Costco
COST
+$4.34M
4
AAPL icon
Apple
AAPL
+$3.76M
5
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$2.95M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.9M
2
ORCL icon
Oracle
ORCL
+$21.1M
3
PM icon
Philip Morris
PM
+$19.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.2M
5
ENB icon
Enbridge
ENB
+$16.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.81%
2 Technology 17.81%
3 Financials 6.6%
4 Healthcare 6.34%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$22.9M 6.76%
118,282
+21,592
+22% +$3.76M
MSFT icon
2
Microsoft
MSFT
$3.71T
$15.9M 4.67%
46,593
+30,066
+182% +$9.42M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.84B
$11.7M 3.45%
156,144
+114,497
+275% +$8.39M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$8.7M 2.56%
23,561
-12,254
-34% -$4.13M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.59M 1.65%
12,632
-20,357
-62% -$8.54M
COST icon
6
Costco
COST
$406B
$5.46M 1.61%
10,151
+8,570
+542% +$4.34M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$5.09M 1.5%
11,409
-1,176
-9% -$496K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$4.94M 1.45%
41,234
-34,028
-45% -$3.92M
V icon
9
Visa
V
$700B
$4.88M 1.44%
20,545
-49,062
-70% -$11.2M
AMZN icon
10
Amazon
AMZN
$2.79T
$4.62M 1.36%
35,436
-18,058
-34% -$2.06M
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$4.41M 1.3%
129,795
+24,894
+24% +$862K
CFO icon
12
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$4.3M 1.27%
69,798
+36,477
+109% +$2.25M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.21M 1.24%
12,356
+5,172
+72% +$1.69M
BUFG icon
14
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$3.57M 1.05%
176,730
+152,311
+624% +$2.95M
XOM icon
15
ExxonMobil
XOM
$656B
$3.25M 0.96%
30,281
-42,959
-59% -$4.69M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$3.2M 0.94%
7,846
-10,070
-56% -$3.88M
NVDA icon
17
NVIDIA
NVDA
$5.56T
$3.09M 0.91%
73,040
-88,220
-55% -$2.93M
CMCSA icon
18
Comcast
CMCSA
$94B
$2.88M 0.85%
69,312
+100
+0.1% +$3.97K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.87M 0.84%
52,661
-278,211
-84% -$14.4M
BAC icon
20
Bank of America
BAC
$438B
$2.85M 0.84%
99,186
+93,883
+1,770% +$2.68M
SPTS icon
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$2.79M 0.82%
97,017
+90,430
+1,373% +$2.63M
GLD icon
22
SPDR Gold Trust
GLD
$149B
$2.66M 0.78%
14,922
-1,345
-8% -$247K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.19B
$2.65M 0.78%
66,058
-233,111
-78% -$9.33M
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$2.62M 0.77%
9,124
-35,638
-80% -$8.79M
JPM icon
25
JPMorgan Chase
JPM
$953B
$2.53M 0.74%
17,384
-22,293
-56% -$3.07M
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 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 $636M in Q2 2023, closing 283 positions and reducing 155 holdings. Its most notable exit was Thor Industries, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

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 Microsoft in Q2 2023, an estimated $9.42M increase.
  • World Equity Group's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $52.9M.
  • 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.