We are live on ! Find out more
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
-$6.91B
Cap. Flow %
-2,036.63%
Top 10 Hldgs %
26.46%
Holding
600
New
91
Increased
62
Reduced
164
Closed
283

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.76M
2
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$2.95M
3
BAC icon
Bank of America
BAC
+$2.68M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.63M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.25M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.2B
2
V icon
Visa
V
+$1.77B
3
BKNG icon
Booking.com
BKNG
+$332M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$181M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Financials 6.6%
3 Healthcare 6.34%
4 Consumer Staples 4.78%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$22.9M 6.76%
118,282
+21,592
+22% +$3.76M
MSFT icon
2
Microsoft
MSFT
$2.95T
$15.9M 4.67%
46,593
-280,451
-86% -$87.9M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.76B
$11.7M 3.45%
156,144
-186,864
-54% -$13.7M
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$8.7M 2.56%
23,561
-369,303
-94% -$124M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.59M 1.65%
12,632
-604,305
-98% -$254M
COST icon
6
Costco
COST
$412B
$5.46M 1.61%
10,151
-12,442
-55% -$6.3M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$5.09M 1.5%
11,409
-111,690
-91% -$47.1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$4.94M 1.45%
41,234
-34,028
-45% -$3.92M
V icon
9
Visa
V
$677B
$4.88M 1.44%
20,545
-7,731,520
-100% -$1.77B
AMZN icon
10
Amazon
AMZN
$2.66T
$4.62M 1.36%
35,436
-18,058
-34% -$2.06M
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$4.41M 1.3%
129,795
+24,894
+24% +$862K
CFO icon
12
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$4.3M 1.27%
69,798
+36,477
+109% +$2.25M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.21M 1.24%
12,356
-147,793
-92% -$48.2M
BUFG icon
14
FT Vest Buffered Allocation Growth ETF
BUFG
$326M
$3.57M 1.05%
176,730
+152,311
+624% +$2.95M
XOM icon
15
ExxonMobil
XOM
$629B
$3.25M 0.96%
30,281
-42,959
-59% -$4.69M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$981B
$3.2M 0.94%
7,846
-10,070
-56% -$3.88M
NVDA icon
17
NVIDIA
NVDA
$5.02T
$3.09M 0.91%
73,040
-3,375,330
-98% -$112M
CMCSA icon
18
Comcast
CMCSA
$85.1B
$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
$13.6B
$2.87M 0.84%
52,661
-278,211
-84% -$14.4M
BAC icon
20
Bank of America
BAC
$430B
$2.85M 0.84%
99,186
+93,883
+1,770% +$2.68M
SPTS icon
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.79M 0.82%
97,017
+90,430
+1,373% +$2.63M
GLD icon
22
SPDR Gold Trust
GLD
$132B
$2.66M 0.78%
14,922
-267,839
-95% -$49.2M
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.16B
$2.65M 0.78%
66,058
-233,111
-78% -$9.33M
META icon
24
Meta Platforms (Facebook)
META
$1.63T
$2.62M 0.77%
9,124
-35,638
-80% -$8.79M
JPM icon
25
JPMorgan Chase
JPM
$918B
$2.53M 0.74%
17,384
-22,293
-56% -$3.07M
1
2 3 4 5

Similar funds

PC
Peavine Capital Reno, Nevada $446M AUM 7.66% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $446M AUM 13.55% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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 $6.91B in Q2 2023, closing 283 positions and reducing 164 holdings. Its most notable exit was Thor Industries, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

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 Apple in Q2 2023, an estimated $3.76M increase.
  • World Equity Group's biggest Q2 2023 reduction was Thermo Fisher Scientific, cutting an estimated $2.2B.
  • 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.