WORLD EQUITY GROUP, INC.

Filed: 8/26/2024ACC: 0000878770-24-000012

📋 What this filing means

WORLD EQUITY GROUP, INC. filed this quarterly 13F‑HR report disclosing 509 equity positions with a total reported market value of $669.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

509

Positions

$669.72M

Total AUM (reported)

55.34M

Total Shares

Allocation by class

COM$254.65M38.0%

COM CL A$26.69M4.0%

CL A$24.40M3.6%

SHS$21.30M3.2%

FTSE EMR MKT ETF$18.70M2.8%

U.S. TECH ETF$14.63M2.2%

TR UNIT$13.51M2.0%

Portfolio Concentration

Top 3$54.53M8.1%

4–10$87.26M13.0%

11–25$89.26M13.3%

Rest$438.67M65.5%

Top 3 weight

8.1%

Top 10 weight

21.2%

Voting Authority Distribution

Total shares with voting rights: 55.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

55.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole509

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings509

Rows:

ORACLE CORP

SOLE

COM

Shares1.55M

TypeSH

Market value$20.14M

3.01%

Sole

0.00

Shared

0.00

None

1.55M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares470.53K

TypeSH

Market value$18.70M

2.79%

Sole

0.00

Shared

0.00

None

470.53K

VISA INC

SOLE

COM CL A

Shares7.75M

TypeSH

Market value$15.69M

2.34%

Sole

0.00

Shared

0.00

None

7.75M

ISHARES TR

SOLE

U.S. TECH ETF

Shares49.57K

TypeSH

Market value$14.63M

2.18%

Sole

0.00

Shared

0.00

None

49.57K

APPLE INC

SOLE

COM

Shares96.69K

TypeSH

Market value$13.67M

2.04%

Sole

0.00

Shared

0.00

None

96.69K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares616.94K

TypeSH

Market value$13.51M

2.02%

Sole

0.00

Shared

0.00

None

616.94K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares104.90K

TypeSH

Market value$12.53M

1.87%

Sole

0.00

Shared

0.00

None

104.90K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.20M

TypeSH

Market value$11.93M

1.78%

Sole

0.00

Shared

0.00

None

1.20M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares392.86K

TypeSH

Market value$11.49M

1.72%

Sole

0.00

Shared

0.00

None

392.86K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares352.87K

TypeSH

Market value$9.50M

1.42%

Sole

0.00

Shared

0.00

None

352.87K

THOR INDS INC

SOLE

COM

Shares9.17M

TypeSH

Market value$9.23M

1.38%

Sole

0.00

Shared

0.00

None

9.17M

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares330.87K

TypeSH

Market value$8.16M

1.22%

Sole

0.00

Shared

0.00

None

330.87K

RAYTHEON TECHNOLOGIES CORP

SOLE

COM

Shares671.96K

TypeSH

Market value$7.02M

1.05%

Sole

0.00

Shared

0.00

None

671.96K

WORKDAY INC

SOLE

CL A

Shares16.72K

TypeSH

Market value$6.34M

0.95%

Sole

0.00

Shared

0.00

None

16.72K

WYNDHAM HOTELS & RESORTS INC

SOLE

COM

Shares20.65K

TypeSH

Market value$6.22M

0.93%

Sole

0.00

Shared

0.00

None

20.65K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares123.94K

TypeSH

Market value$5.89M

0.88%

Sole

0.00

Shared

0.00

None

123.94K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares462.22K

TypeSH

Market value$5.73M

0.85%

Sole

0.00

Shared

0.00

None

462.22K

PHILIP MORRIS INTL INC

SOLE

COM

Shares205.29K

TypeSH

Market value$5.27M

0.79%

Sole

0.00

Shared

0.00

None

205.29K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares80.04K

TypeSH

Market value$5.24M

0.78%

Sole

0.00

Shared

0.00

None

80.04K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares123.10K

TypeSH

Market value$5.17M

0.77%

Sole

0.00

Shared

0.00

None

123.10K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares40.63K

TypeSH

Market value$5.17M

0.77%

Sole

0.00

Shared

0.00

None

40.63K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares68.51K

TypeSH

Market value$5.08M

0.76%

Sole

0.00

Shared

0.00

None

68.51K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares52.18K

TypeSH

Market value$4.98M

0.74%

Sole

0.00

Shared

0.00

None

52.18K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares119.40K

TypeSH

Market value$4.95M

0.74%

Sole

0.00

Shared

0.00

None

119.40K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares156.69K

TypeSH

Market value$4.82M

0.72%

Sole

0.00

Shared

0.00

None

156.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ORACLE CORPSOLE	COM	1.55M	SH	$20.14M 3.01%	1.55M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	470.53K	SH	$18.70M 2.79%	470.53K
VISA INCSOLE	COM CL A	7.75M	SH	$15.69M 2.34%	7.75M
ISHARES TRSOLE	U.S. TECH ETF	49.57K	SH	$14.63M 2.18%	49.57K
APPLE INCSOLE	COM	96.69K	SH	$13.67M 2.04%	96.69K
SPDR S&P 500 ETF TRSOLE	TR UNIT	616.94K	SH	$13.51M 2.02%	616.94K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	104.90K	SH	$12.53M 1.87%	104.90K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.20M	SH	$11.93M 1.78%	1.20M
INVESCO QQQ TRSOLE	UNIT SER 1	392.86K	SH	$11.49M 1.72%	392.86K
VANGUARD INDEX FDSSOLE	GROWTH ETF	352.87K	SH	$9.50M 1.42%	352.87K
THOR INDS INCSOLE	COM	9.17M	SH	$9.23M 1.38%	9.17M
SPDR SER TRSOLE	PORTFOLI S&P1500	330.87K	SH	$8.16M 1.22%	330.87K
RAYTHEON TECHNOLOGIES CORPSOLE	COM	671.96K	SH	$7.02M 1.05%	671.96K
WORKDAY INCSOLE	CL A	16.72K	SH	$6.34M 0.95%	16.72K
WYNDHAM HOTELS & RESORTS INCSOLE	COM	20.65K	SH	$6.22M 0.93%	20.65K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	123.94K	SH	$5.89M 0.88%	123.94K
ISHARES TRSOLE	IBOXX INV CP ETF	462.22K	SH	$5.73M 0.85%	462.22K
PHILIP MORRIS INTL INCSOLE	COM	205.29K	SH	$5.27M 0.79%	205.29K
SPDR SER TRSOLE	BLOOMBERG INVT	80.04K	SH	$5.24M 0.78%	80.04K
ISHARES TRSOLE	CORE S&P500 ETF	123.10K	SH	$5.17M 0.77%	123.10K
SPDR SER TRSOLE	PORTFOLIO S&P500	40.63K	SH	$5.17M 0.77%	40.63K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	68.51K	SH	$5.08M 0.76%	68.51K
ISHARES TRSOLE	MSCI USA QLT FCT	52.18K	SH	$4.98M 0.74%	52.18K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	119.40K	SH	$4.95M 0.74%	119.40K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	156.69K	SH	$4.82M 0.72%	156.69K

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