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
+11.24%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$17.4M
Cap. Flow
-$30.2M
Cap. Flow %
-6.06%
Top 10 Hldgs %
32.5%
Holding
380
New
45
Increased
154
Reduced
104
Closed
52

Top Buys

Rank Stock Value
1
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
+$2.55M
2
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$1.51M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.47M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.45M
5
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$1.44M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.79M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$4.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.07M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.98M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Financials 7.62%
3 Healthcare 6.88%
4 Consumer Discretionary 5.63%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$46.1M 9.24%
241,082
+4,978
+2% +$919K
MSFT icon
2
Microsoft
MSFT
$2.95T
$34.5M 6.93%
91,826
-930
-1% -$331K
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$16.1M 3.22%
39,226
-10,734
-21% -$4.07M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$12.5M 2.51%
26,222
+2,430
+10% +$1.09M
AMZN icon
5
Amazon
AMZN
$2.66T
$12.2M 2.45%
77,654
+4,338
+6% +$608K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.76B
$9.92M 1.99%
123,092
+1,100
+0.9% +$83.7K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.32M 1.87%
26,132
+1,418
+6% +$498K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$981B
$7.58M 1.52%
17,356
+1,236
+8% +$506K
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$7.03M 1.41%
263,594
+57,496
+28% +$1.45M
BAC icon
10
Bank of America
BAC
$430B
$6.76M 1.36%
205,902
+2,682
+1% +$78.1K
COST icon
11
Costco
COST
$412B
$6.7M 1.34%
10,252
+451
+5% +$267K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.17M 1.24%
12,989
+1,011
+8% +$450K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.5B
$5.72M 1.15%
109,232
+2,312
+2% +$114K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$5.35M 1.07%
37,896
+1,129
+3% +$152K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.18M 1.04%
47,764
-15,926
-25% -$1.53M
BUFG icon
16
FT Vest Buffered Allocation Growth ETF
BUFG
$326M
$5.06M 1.01%
237,575
+26,599
+13% +$540K
V icon
17
Visa
V
$677B
$4.84M 0.97%
18,604
-1,480
-7% -$365K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.66M 0.93%
97,174
+922
+1% +$41.3K
HON icon
19
Honeywell
HON
$72.8B
$4.6M 0.92%
23,253
+159
+0.7% +$28.7K
WMT icon
20
Walmart Inc
WMT
$878B
$4.38M 0.88%
90,000
-2,178
-2% -$115K
PEP icon
21
PepsiCo
PEP
$184B
$4.26M 0.85%
25,078
+7,734
+45% +$1.28M
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$4.21M 0.85%
116,680
-227
-0.2% -$7.69K
JNJ icon
23
Johnson & Johnson
JNJ
$603B
$4.06M 0.81%
25,920
-1,596
-6% -$245K
NVDA icon
24
NVIDIA
NVDA
$5.02T
$4.02M 0.81%
81,220
+8,190
+11% +$380K
HD icon
25
Home Depot
HD
$331B
$3.81M 0.76%
10,986
+870
+9% +$269K
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 Q4 2023 Portfolio in Review

As of Q4 2023, World Equity Group held 380 positions worth $499M, up 3.6% from $481M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

World Equity Group withdrew a net $30.2M in Q4 2023, closing 52 positions and reducing 104 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $8.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, World Equity Group opened a new position in FT Vest US Equity Buffer & Premium Income ETF September worth $2.58M.

  • World Equity Group's largest Q4 2023 buy was FT Vest US Equity Buffer & Premium Income ETF September: 84,049 shares worth $2.58M.
  • World Equity Group added most to FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2023, an estimated $1.51M increase.
  • World Equity Group's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.07M.
  • World Equity Group fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2023, selling an estimated $8.79M.
  • World Equity Group's ten largest holdings make up 32% of its $499M portfolio in Q4 2023.
  • World Equity Group opened 45 new positions and closed 52 in Q4 2023.
  • World Equity Group's portfolio value rose 3.6% quarter-over-quarter to $499M.

Based on World Equity Group's 13F filing for Q4 2023, filed 22 Jul 2024.