World Equity Group, Inc 13F annual report

World Equity Group, Inc is an investment fund managing more than $330 billion ran by William Jr.. There are currently 201 companies in Mr. Jr.’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $35.9 billion.

Limited to 30 biggest holdings

$330 billion Assets Under Management (AUM)

As of 30th August 2024, World Equity Group, Inc’s top holding is 87,269 shares of Apple Inc currently worth over $18.4 billion and making up 5.6% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, World Equity Group, Inc owns more than approximately 0.1% of the company. In addition, the fund holds 39,176 shares of Microsoft worth $17.5 billion, whose value grew 3.7% in the past six months. The third-largest holding is First Tr Exch Traded Fd Iii worth $9.36 billion and the next is First Tr Exchng Traded Fd Vi worth $24.6 billion, with 893,135 shares owned.

Currently, World Equity Group, Inc's portfolio is worth at least $330 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at World Equity Group, Inc

The World Equity Group, Inc office and employees reside in Schaumburg, Illinois. According to the last 13-F report filed with the SEC, William Jr. serves as the Chief Compliance Officer at World Equity Group, Inc.

Recent trades

In the most recent 13F filing, World Equity Group, Inc revealed that it had opened a new position in First Tr Exchng Traded Fd Vi and bought 146,355 shares worth $3.38 billion.

The investment fund also strengthened its position in First Tr Exch Traded Fd Iii by buying 3,187 additional shares. This makes their stake in First Tr Exch Traded Fd Iii total 149,519 shares worth $9.36 billion.

On the other hand, there are companies that World Equity Group, Inc is getting rid of from its portfolio. World Equity Group, Inc closed its position in First Tr Exchange-traded Fd on 6th September 2024. It sold the previously owned 127,854 shares for $11 billion. William Jr. also disclosed a decreased stake in Apple Inc by 0.5%. This leaves the value of the investment at $18.4 billion and 87,269 shares.

One of the smaller hedge funds

The two most similar investment funds to World Equity Group, Inc are High Net Worth Advisory and Solidarity Wealth. They manage $330 billion and $329 billion respectively.


William Jr. investment strategy

World Equity Group, Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 15.6% of the total portfolio value. The fund focuses on investments in the United States as 45.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 44% of the total holdings value. On the other hand, small-cap stocks make up only 2.5% of the portfolio. The average market cap of the portfolio companies is close to $166 billion.

The complete list of World Equity Group, Inc trades based on 13F SEC filings

These positions were updated on September 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
50.65%
87,269
$18,380,235,000 5.58%
Microsoft Corporation
49.85%
39,176
$17,509,706,000 5.31%
First Tr Exchange-traded Fd
Closed
127,854
$10,987,379,000
First Tr Exch Traded Fd Iii
2.18%
149,519
$9,358,394,000 2.84%
First Tr Exchng Traded Fd Vi
7.01%
893,135
$24,606,480,000 7.47%
Amazon.com Inc.
50.13%
39,300
$7,594,725,000 2.30%
Spdr S&p 500 Etf Tr
3.92%
11,738
$6,388,054,000 1.94%
Alphabet Inc
2.58%
44,897
$8,190,833,000 2.49%
First Tr Exchange Traded Fd
66.67%
207,842
$5,996,908,000 1.82%
NVIDIA Corp
843.61%
42,925
$5,302,974,000 1.61%
Berkshire Hathaway Inc.
51.51%
12,468
$5,071,982,000 1.54%
First Tr Morningstar Divid L
68.46%
123,534
$4,685,645,000 1.42%
Exxon Mobil Corp.
7.50%
39,151
$4,506,956,000 1.37%
Ishares Tr
42.50%
165,695
$15,939,571,000 4.84%
Meta Platforms Inc
2.54%
8,263
$4,165,990,000 1.26%
Visa Inc
0.33%
14,949
$3,923,751,000 1.19%
Vanguard Index Fds
49.39%
22,698
$7,484,004,000 2.27%
First Tr Exchange-traded Fd
2.80%
260,104
$10,897,889,000 3.31%
Bank America Corp
55.00%
89,587
$3,562,904,000 1.08%
JPMorgan Chase & Co.
20.97%
14,442
$2,921,180,000 0.89%
Spdr Ser Tr
8.91%
238,937
$12,442,449,000 3.78%
Spdr Gold Tr
7.66%
12,974
$2,789,540,000 0.85%
Honeywell International Inc
48.21%
12,466
$2,661,917,000 0.81%
Taiwan Semiconductor Mfg Ltd
49.31%
14,767
$2,566,688,000 0.78%
Comcast Corp New
12.95%
63,015
$2,467,686,000 0.75%
Walmart Inc
54.28%
35,661
$2,414,604,000 0.73%
Oracle Corp.
1.92%
16,814
$2,374,137,000 0.72%
Crowdstrike Holdings Inc
4.80%
6,113
$2,342,440,000 0.71%
First Tr Exchng Traded Fd Vi
Opened
146,355
$3,378,628,000 1.03%
Enbridge Inc
2.62%
60,891
$2,166,046,000 0.66%
Texas Pacific Land Corporati
0.93%
2,889
$2,121,306,000 0.64%
Vanguard Tax-managed Fds
51.52%
41,539
$2,052,869,000 0.62%
Elevance Health Inc
36.33%
3,727
$2,019,512,000 0.61%
Uber Technologies Inc
0.50%
26,997
$1,962,142,000 0.60%
Booking Holdings Inc
3.63%
478
$1,893,597,000 0.57%
First Tr High Yield Opprt 20
4.25%
129,970
$1,861,156,000 0.56%
Rithm Capital Corp
2.25%
169,400
$1,848,154,000 0.56%
Johnson & Johnson
49.45%
12,521
$1,829,919,000 0.56%
Mastercard Incorporated
0.25%
4,085
$1,802,139,000 0.55%
Pepsico Inc
56.29%
10,795
$1,780,489,000 0.54%
Analog Devices Inc.
50.01%
7,331
$1,673,449,000 0.51%
Schwab Charles Corp
50.03%
22,534
$1,660,555,000 0.50%
Select Sector Spdr Tr
7.99%
41,618
$3,929,173,000 1.19%
Pfizer Inc.
43.43%
57,763
$1,616,196,000 0.49%
Novartis AG
0.05%
14,982
$1,595,060,000 0.48%
Schwab Strategic Tr
47.36%
42,163
$3,026,149,000 0.92%
Mcdonalds Corp
49.72%
6,146
$1,566,420,000 0.48%
Merck & Co Inc
7.30%
12,492
$1,546,434,000 0.47%
General Dynamics Corp.
50.65%
5,275
$1,530,393,000 0.46%
Bank New York Mellon Corp
0.01%
25,228
$1,510,897,000 0.46%
Select Sector Spdr Tr
Closed
39,955
$1,678,290,000
Coca-Cola Co
46.42%
22,672
$1,443,127,000 0.44%
Caterpillar Inc.
48.57%
4,237
$1,411,050,000 0.43%
First Tr Exchng Traded Fd Vi
Closed
132,317
$3,732,236,000
IQVIA Holdings Inc
No change
6,569
$1,388,949,000 0.42%
Salesforce Inc
6.93%
5,402
$1,388,854,000 0.42%
Abbvie Inc
5.32%
8,096
$1,388,478,000 0.42%
Spdr Index Shs Fds
3.91%
38,903
$1,364,717,000 0.41%
Home Depot, Inc.
51.72%
3,913
$1,346,877,000 0.41%
Victory Portfolios II
1.33%
19,854
$1,275,835,000 0.39%
Becton Dickinson & Co.
49.86%
5,358
$1,252,498,000 0.38%
Northern Lts Fd Tr Iv
2.44%
23,706
$1,211,025,000 0.37%
Chevron Corp.
47.85%
7,730
$1,209,199,000 0.37%
First Tr Lrg Cp Vl Alphadex
Opened
16,380
$1,205,568,000 0.37%
Unilever plc
50.99%
21,565
$1,185,859,000 0.36%
Franklin Templeton Etf Tr
1.12%
23,076
$1,183,655,000 0.36%
Tesla Inc
11.77%
5,956
$1,178,573,000 0.36%
Palantir Technologies Inc.
10.42%
45,946
$1,163,812,000 0.35%
RTX Corp
52.41%
11,446
$1,149,092,000 0.35%
Invesco Exchange Traded Fd T
Opened
34,787
$1,138,499,000 0.35%
Procter And Gamble Co
49.00%
6,808
$1,122,712,000 0.34%
Diageo plc
8.15%
8,502
$1,071,932,000 0.33%
Broadcom Inc.
3.26%
666
$1,068,480,000 0.32%
Disney Walt Co
48.76%
10,699
$1,062,255,000 0.32%
Costco Whsl Corp New
8.26%
1,188
$1,010,227,000 0.31%
Sanofi
0.41%
20,457
$992,594,000 0.30%
International Business Machs
11.27%
5,668
$980,372,000 0.30%
Goldman Sachs Group, Inc.
1.49%
2,115
$956,770,000 0.29%
Valaris Ltd
1.89%
12,827
$955,612,000 0.29%
Ecolab, Inc.
80.24%
3,986
$948,668,000 0.29%
Eaton Corp Plc
15.56%
2,934
$919,956,000 0.28%
First Trust Lrgcp Gwt Alphad
Closed
7,302
$900,191,000
First Tr Nasdaq 100 Tech Ind
49.17%
4,424
$873,563,000 0.27%
Altria Group Inc.
2.12%
18,795
$856,090,000 0.26%
Netflix Inc.
1.05%
1,229
$829,428,000 0.25%
Northern Lts Fd Tr Iii
13.94%
37,543
$801,248,000 0.24%
Vanguard Intl Equity Index F
49.91%
18,255
$798,827,000 0.24%
Automatic Data Processing In
48.53%
3,318
$791,973,000 0.24%
Direxion Shs Etf Tr
24.67%
65,596
$3,120,141,000 0.95%
Verizon Communications Inc
1.69%
18,628
$768,196,000 0.23%
Alnylam Pharmaceuticals Inc
No change
3,155
$766,665,000 0.23%
Cisco Sys Inc
0.73%
15,975
$758,942,000 0.23%
Cencora Inc.
50.38%
3,357
$756,332,000 0.23%
Gallagher Arthur J & Co
46.24%
2,860
$741,604,000 0.23%
First Tr Exch Trd Alphdx Fd
1.28%
18,245
$740,565,000 0.22%
CVS Health Corp
49.90%
12,524
$739,637,000 0.22%
Ishares Tr
Opened
9,364
$733,482,000 0.22%
Pacer Fds Tr
10.51%
26,014
$1,173,392,000 0.36%
Eli Lilly & Co
56.15%
792
$717,061,000 0.22%
NEOS ETF Trust
Opened
14,335
$713,294,000 0.22%
Citigroup Inc
47.71%
11,215
$711,704,000 0.22%
First Tr Exch Trd Alphdx Fd
Opened
17,084
$708,863,000 0.22%
Dow Inc
49.45%
13,314
$706,326,000 0.21%
First Tr Exchange Traded Fd
Closed
7,307
$698,549,000
Ishares U S Etf Tr
1.63%
25,475
$695,722,000 0.21%
Madison Covered Call & Equit
1.97%
90,746
$689,673,000 0.21%
Lam Research Corp.
50.00%
645
$686,828,000 0.21%
Us Bancorp Del
Closed
15,306
$684,195,000
NextEra Energy Inc
2.14%
9,532
$674,930,000 0.20%
Janus Detroit Str Tr
6.45%
14,794
$660,552,000 0.20%
Wells Fargo Co New
Closed
11,344
$657,498,000
Hershey Company
4.10%
3,457
$635,500,000 0.19%
Medtronic Plc
6.55%
8,053
$633,852,000 0.19%
Vanguard Scottsdale Fds
22.55%
6,397
$600,103,000 0.18%
First Tr Exchange-traded Fd
Opened
12,121
$590,967,000 0.18%
Danaher Corp.
50.02%
2,244
$560,754,000 0.17%
Global X Fds
12.66%
18,089
$523,683,000 0.16%
Abbott Labs
49.88%
5,004
$519,912,000 0.16%
Mondelez International Inc.
43.37%
7,787
$509,569,000 0.15%
Ishares Tr
Closed
28,011
$2,651,198,000
Las Vegas Sands Corp
8.74%
11,200
$495,600,000 0.15%
Fiserv, Inc.
No change
3,236
$482,293,000 0.15%
J P Morgan Exchange Traded F
Opened
9,505
$479,717,000 0.15%
Invesco Exch Traded Fd Tr Ii
Closed
2,624
$479,437,000
Illinois Tool Wks Inc
Closed
1,766
$473,612,000
AMGEN Inc.
54.86%
1,505
$470,237,000 0.14%
Blackstone Mtg Tr Inc
1.90%
26,787
$466,621,000 0.14%
Exelon Corp.
0.28%
13,479
$466,541,000 0.14%
Invesco Exchange Traded Fd T
14.37%
4,052
$462,087,000 0.14%
Unitedhealth Group Inc
12.32%
904
$460,116,000 0.14%
Blackrock Etf Trust
6.72%
9,725
$456,536,000 0.14%
Intel Corp.
56.90%
14,646
$453,595,000 0.14%
Veeva Sys Inc
49.32%
2,477
$453,316,000 0.14%
Parker-Hannifin Corp.
Closed
808
$448,710,000
Etf Ser Solutions
19.73%
10,696
$447,093,000 0.14%
HCA Healthcare Inc
33.72%
1,368
$439,404,000 0.13%
United Parcel Service, Inc.
49.87%
3,156
$431,932,000 0.13%
Pgim Etf Tr
Opened
8,656
$430,203,000 0.13%
Clorox Co.
51.53%
3,144
$429,033,000 0.13%
Palo Alto Networks Inc
41.50%
1,253
$424,780,000 0.13%
Duke Energy Corp.
5.47%
4,180
$418,945,000 0.13%
Union Pac Corp
77.78%
1,847
$417,833,000 0.13%
Dnp Select Income Fd Inc
1.08%
50,716
$416,885,000 0.13%
Pimco Etf Tr
Opened
4,068
$409,444,000 0.12%
Enterprise Prods Partners L
Closed
13,964
$407,444,000
Invesco Exch Traded Fd Tr Ii
13.01%
10,108
$405,028,000 0.12%
Lowes Cos Inc
50.00%
1,805
$397,930,000 0.12%
Pinterest Inc
0.79%
8,971
$395,352,000 0.12%
Vanguard Intl Equity Index F
Closed
6,722
$394,246,000
Adobe Inc
9.80%
706
$392,211,000 0.12%
J P Morgan Exchange Traded F
Closed
8,539
$391,684,000
Kinder Morgan Inc
78.49%
19,557
$388,598,000 0.12%
Calamos Dynamic Conv & Incom
4.01%
17,273
$387,600,000 0.12%
First Tr Mid Cap Core Alphad
17.59%
3,570
$387,440,000 0.12%
Vanguard Index Fds
Closed
4,568
$580,292,000
Keurig Dr Pepper Inc
1.20%
10,868
$363,068,000 0.11%
Annaly Capital Management In
Closed
18,238
$359,118,000
Marriott Intl Inc New
50.00%
1,473
$356,127,000 0.11%
Vanguard Charlotte Fds
5.11%
7,317
$356,070,000 0.11%
The Southern Co.
43.42%
4,481
$347,616,000 0.11%
Air Prods & Chems Inc
Closed
1,430
$346,340,000
Lockheed Martin Corp.
Closed
756
$343,882,000
Stryker Corp.
50.00%
1,010
$343,653,000 0.10%
Fastenal Co.
Closed
4,448
$343,160,000
Morgan Stanley
Closed
3,637
$341,838,000
American Centy Etf Tr
Closed
12,270
$657,095,000
Aon plc.
7.06%
1,137
$333,800,000 0.10%
Canadian Natl Ry Co
Closed
2,518
$331,690,000
Viking Therapeutics Inc
Opened
6,236
$330,570,000 0.10%
Paychex Inc.
Closed
2,668
$327,542,000
Proshares Tr
Closed
7,749
$574,621,000
Carrier Global Corporation
10.73%
5,171
$326,193,000 0.10%
GE Aerospace
50.00%
2,048
$325,579,000 0.10%
Ishares Inc
Closed
8,116
$324,292,000
Wabtec
Closed
2,222
$323,700,000
Cnh Indl N V
2.16%
31,405
$318,133,000 0.10%
Trimtabs Etf Tr
0.27%
29,468
$802,633,000 0.24%
Align Technology, Inc.
Closed
944
$309,556,000
Advanced Micro Devices Inc.
41.21%
1,866
$302,603,000 0.09%
Trade Desk Inc
1.24%
3,091
$301,898,000 0.09%
Weyerhaeuser Co Mtn Be
Closed
8,384
$301,098,000
Texas Instrs Inc
51.08%
1,540
$299,647,000 0.09%
Vanguard Admiral Fds Inc
0.83%
3,038
$298,362,000 0.09%
Spdr Dow Jones Indl Average
4.92%
747
$292,174,000 0.09%
Asml Holding N V
4.07%
283
$289,342,000 0.09%
MSCI Inc
0.50%
600
$289,050,000 0.09%
Philip Morris International Inc
48.17%
2,828
$286,561,000 0.09%
Roper Technologies Inc
24.81%
503
$283,521,000 0.09%
Coinbase Global Inc
10.53%
1,275
$283,343,000 0.09%
Waste Mgmt Inc Del
1.86%
1,313
$280,071,000 0.08%
Starbucks Corp.
49.30%
3,559
$277,020,000 0.08%
Comerica, Inc.
Closed
5,036
$276,920,000
Bank Nova Scotia Halifax
Closed
5,246
$271,638,000
Pentair plc
No change
3,474
$266,354,000 0.08%
nVent Electric plc
0.14%
3,472
$265,957,000 0.08%
Airbnb, Inc.
56.16%
1,743
$264,291,000 0.08%
Thermo Fisher Scientific Inc.
50.11%
469
$259,637,000 0.08%
Edison Intl
Closed
3,642
$257,598,000
Qualcomm, Inc.
56.89%
1,289
$256,710,000 0.08%
Northrop Grumman Corp.
Closed
534
$255,166,000
Caseys Gen Stores Inc
49.85%
668
$254,538,000 0.08%
Fidelity National Financial Inc
1.86%
5,106
$252,325,000 0.08%
Northern Tr Corp
Opened
3,000
$251,940,000 0.08%
Vanguard Bd Index Fds
27.70%
6,128
$453,820,000 0.14%
Celsius Holdings Inc
Closed
2,967
$246,024,000
Phillips Edison & Co Inc
Closed
6,842
$245,423,000
First Tr Exchange Traded Fd
Opened
2,114
$244,336,000 0.07%
Autodesk Inc.
40.02%
980
$242,501,000 0.07%
Direxion Shs Etf Tr
Opened
7,390
$240,618,000 0.07%
Franklin Templeton Etf Tr
Closed
10,094
$239,531,000
Gilead Sciences, Inc.
Closed
3,268
$239,408,000
Vanguard Star Fds
50.03%
3,935
$237,281,000 0.07%
Microchip Technology, Inc.
Closed
2,640
$236,834,000
Select Sector Spdr Tr
Opened
3,457
$235,560,000 0.07%
Ishares Bitcoin Tr
35.86%
6,876
$234,747,000 0.07%
Cadence Design System Inc
Closed
742
$230,970,000
Deere & Co.
50.00%
618
$230,858,000 0.07%
Baxter International Inc.
50.00%
6,785
$226,962,000 0.07%
Bny Mellon Etf Trust
Opened
4,799
$226,369,000 0.07%
Wisdomtree Tr
Opened
6,641
$226,192,000 0.07%
AT&T Inc.
2.21%
11,741
$224,368,000 0.07%
Phillips 66
Closed
1,368
$223,450,000
VanEck ETF Trust
Opened
852
$222,116,000 0.07%
Fidelity Comwlth Tr
Opened
3,172
$221,818,000 0.07%
Vanguard Bd Index Fds
Closed
2,938
$221,470,000
Walgreens Boots Alliance Inc
Closed
10,190
$221,004,000
Amphenol Corp.
Closed
1,908
$220,088,000
Capital Group Core Equity Et
Opened
6,800
$219,300,000 0.07%
Ishares Inc
Opened
4,070
$217,911,000 0.07%
Builders Firstsource Inc
0.13%
1,568
$217,027,000 0.07%
Motorola Solutions Inc
Closed
606
$215,168,000
RH
19.34%
880
$215,107,000 0.07%
Sherwin-Williams Co.
60.98%
711
$212,184,000 0.06%
Truist Finl Corp
6.89%
5,430
$210,962,000 0.06%
Fortinet Inc
Closed
3,068
$209,576,000
Synopsys, Inc.
Opened
351
$208,866,000 0.06%
Boeing Co.
46.08%
1,129
$205,545,000 0.06%
Baidu Inc
4.28%
2,346
$202,882,000 0.06%
Schwab Strategic Tr
Closed
3,542
$202,000,000
Trimtabs Etf Tr
Closed
3,318
$201,535,000
Ford Mtr Co Del
54.63%
14,694
$184,263,000 0.06%
Invesco Db Multi-sector Comm
Closed
10,450
$162,393,000
Macerich Co.
0.01%
10,464
$161,576,000 0.05%
Direxion Shs Etf Tr
Closed
14,339
$161,170,000
Ardelyx Inc
15.38%
18,402
$136,359,000 0.04%
Summit Therapeutics Inc
1.21%
12,779
$99,676,000 0.03%
Innovative Eyewear Inc
Opened
20,260
$10,029,000 0.00%
Senseonics Holdings Inc
No change
20,000
$7,980,000 0.00%
Zomedica Corp
No change
40,000
$5,848,000 0.00%
No transactions found
Showing first 500 out of 249 holdings