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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
+8.84%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$11.7M
Cap. Flow
-$45.7M
Cap. Flow %
-9.38%
Top 10 Hldgs %
30.33%
Holding
373
New
45
Increased
98
Reduced
149
Closed
64

Top Buys

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.68M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.53M
3
ECL icon
Ecolab
ECL
+$2.99M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.67M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$2.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.7M
2
COST icon
Costco
COST
+$6.39M
3
MSFT icon
Microsoft
MSFT
+$5.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4M
5
NVDA icon
NVIDIA
NVDA
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 8.34%
3 Healthcare 6.98%
4 Consumer Discretionary 5.8%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
226
Vanguard Total International Bond ETF
BNDX
$82B
$342K 0.07%
6,961
-1,642
-19% -$80.2K
MS icon
227
Morgan Stanley
MS
$337B
$342K 0.07%
+3,637
New +$320K
MSCI icon
228
MSCI
MSCI
$40B
$338K 0.07%
603
-200
-25% -$112K
NVDU icon
229
Direxion Daily NVDA Bull 2X ETF
NVDU
$601M
$336K 0.07%
+5,106
New +$250K
QINT icon
230
American Century Quality Diversified International ETF
QINT
$652M
$336K 0.07%
6,758
-1,079
-14% -$51.2K
CNI icon
231
Canadian National Railway
CNI
$78.3B
$332K 0.07%
2,518
+290
+13% +$37.1K
KDP icon
232
Keurig Dr Pepper
KDP
$40.4B
$329K 0.07%
10,739
+823
+8% +$25.3K
PAYX icon
233
Paychex
PAYX
$40.4B
$328K 0.07%
2,668
-60
-2% -$7.28K
BLDR icon
234
Builders FirstSource
BLDR
$7.84B
$327K 0.07%
1,566
-200
-11% -$37K
TQQQ icon
235
ProShares UltraPro QQQ
TQQQ
$31.1B
$326K 0.07%
10,600
– –
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$122B
$325K 0.07%
3,856
-592
-13% -$47.7K
ADBE icon
237
Adobe
ADBE
$89.5B
$324K 0.07%
643
-720
-53% -$413K
EWD icon
238
iShares MSCI Sweden ETF
EWD
$522M
$324K 0.07%
+8,116
New +$314K
WAB icon
239
Wabtec
WAB
$51.1B
$324K 0.07%
+2,222
New +$301K
VALQ icon
240
American Century US Quality Value ETF
VALQ
$324M
$321K 0.07%
5,512
-565
-9% -$31.2K
ABLD
241
Abacus FCF Real Assets Leaders ETF
ABLD
$92.6M
$319K 0.07%
10,379
+1,701
+20% +$49.2K
GMAR icon
242
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$316K 0.06%
+9,168
New +$310K
IWY icon
243
iShares Russell Top 200 Growth ETF
IWY
$16B
$312K 0.06%
1,600
+121
+8% +$22.6K
TLT icon
244
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$311K 0.06%
3,290
-2,812
-46% -$266K
ALGN icon
245
Align Technology
ALGN
$12B
$310K 0.06%
944
-2
-0.2% -$587
PINS icon
246
Pinterest
PINS
$12.4B
$309K 0.06%
8,901
-25
-0.3% -$909
VIOO icon
247
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$306K 0.06%
3,013
-1,136
-27% -$110K
WY icon
248
Weyerhaeuser
WY
$17.3B
$301K 0.06%
8,384
+436
+5% +$14.8K
PNR icon
249
Pentair
PNR
$10.2B
$297K 0.06%
3,474
– –
ASML icon
250
ASML
ASML
$675B
$286K 0.06%
295
-204
-41% -$181K
8 9
10
11 12

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PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
WC
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RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 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
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MLIC
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JDLA
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World Equity Group's Q1 2024 Portfolio in Review

As of Q1 2024, World Equity Group held 373 positions worth $487M, down 2.3% from $499M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

World Equity Group withdrew a net $45.7M in Q1 2024, closing 64 positions and reducing 149 holdings. Its most notable exit was FT Vest Nasdaq-100 Buffer ETF September, an estimated $2.03M position sold in full.

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

Against the trend, World Equity Group opened a new position in First Trust Long/Short Equity ETF worth $9.02M.

  • World Equity Group's largest Q1 2024 buy was First Trust Long/Short Equity ETF: 146,332 shares worth $9.02M.
  • World Equity Group added most to Ecolab in Q1 2024, an estimated $2.99M increase.
  • World Equity Group's biggest Q1 2024 reduction was Apple, cutting an estimated $11.7M.
  • World Equity Group fully exited FT Vest Nasdaq-100 Buffer ETF September in Q1 2024, selling an estimated $2.03M.
  • World Equity Group's ten largest holdings make up 30% of its $487M portfolio in Q1 2024.
  • World Equity Group opened 45 new positions and closed 64 in Q1 2024.
  • World Equity Group's portfolio value fell 2.3% quarter-over-quarter to $487M.

Based on World Equity Group's 13F filing for Q1 2024, filed 18 Jul 2024.