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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
-3.37%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$142M
Cap. Flow
+$159M
Cap. Flow %
32.97%
Top 10 Hldgs %
30.33%
Holding
386
New
69
Increased
169
Reduced
81
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.6M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.79M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.58M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.1M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.86M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 6.76%
3 Financials 6.75%
4 Consumer Staples 5.28%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.82T
$40.4M 8.4%
236,104
+117,822
+100% +$21.6M
MSFT icon
2
Microsoft
MSFT
$2.97T
$29.3M 6.09%
92,756
+46,163
+99% +$15.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$470B
$17.9M 3.72%
49,960
+26,399
+112% +$9.79M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$10.2M 2.12%
23,792
+12,383
+109% +$5.54M
AMZN icon
5
Amazon
AMZN
$2.67T
$9.34M 1.94%
73,316
+37,880
+107% +$5.08M
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.77B
$8.96M 1.86%
121,992
-34,152
-22% -$2.58M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.79M 1.83%
+90,807
New +$8.82M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.66M 1.8%
24,714
+12,358
+100% +$4.38M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$980B
$6.33M 1.32%
16,120
+8,274
+105% +$3.38M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$6M 1.25%
63,690
+54,705
+609% +$5.46M
BAC icon
11
Bank of America
BAC
$428B
$5.56M 1.16%
203,220
+104,034
+105% +$3.08M
COST icon
12
Costco
COST
$412B
$5.54M 1.15%
9,801
-350
-3% -$193K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.5B
$5.22M 1.09%
106,920
+58,651
+122% +$2.91M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.11M 1.06%
11,978
-654
-5% -$291K
BUFR icon
15
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$5.04M 1.05%
206,098
+126,415
+159% +$3.18M
WMT icon
16
Walmart Inc
WMT
$879B
$4.91M 1.02%
92,178
+49,617
+117% +$2.64M
AGZD icon
17
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$4.88M 1.01%
+220,649
New +$4.89M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.26T
$4.82M 1%
36,767
-4,467
-11% -$578K
V icon
19
Visa
V
$681B
$4.62M 0.96%
20,084
-461
-2% -$111K
JNJ icon
20
Johnson & Johnson
JNJ
$604B
$4.29M 0.89%
27,516
+12,717
+86% +$2.1M
BUFG icon
21
FT Vest Buffered Allocation Growth ETF
BUFG
$326M
$4.14M 0.86%
210,976
+34,246
+19% +$694K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.13M 0.86%
96,252
+48,556
+102% +$2.22M
HON icon
23
Honeywell
HON
$73.1B
$4.02M 0.84%
23,094
+12,432
+117% +$2.27M
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.59B
$3.9M 0.81%
116,907
-12,888
-10% -$447K
XOM icon
25
ExxonMobil
XOM
$627B
$3.69M 0.77%
31,282
+1,001
+3% +$110K
1
2 3 4 5

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World Equity Group's Q3 2023 Portfolio in Review

As of Q3 2023, World Equity Group held 386 positions worth $481M, up 42% from $339M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

World Equity Group deployed $159M of net new capital in Q3 2023, opening 69 new positions and adding to 169 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 90,807 shares worth $8.79M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $2.58M trimmed.

  • World Equity Group's largest Q3 2023 buy was iShares 0-5 Year TIPS Bond ETF: 90,807 shares worth $8.79M.
  • World Equity Group added most to Apple in Q3 2023, an estimated $21.6M increase.
  • World Equity Group's biggest Q3 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $2.58M.
  • World Equity Group fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.1M.
  • World Equity Group's ten largest holdings make up 30% of its $481M portfolio in Q3 2023.
  • World Equity Group opened 69 new positions and closed 52 in Q3 2023.
  • World Equity Group's portfolio value rose 42% quarter-over-quarter to $481M.

Based on World Equity Group's 13F filing for Q3 2023, filed 22 Jul 2024.