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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
+4.09%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$152M
Cap. Flow
-$163M
Cap. Flow %
-48.65%
Top 10 Hldgs %
26.68%
Holding
332
New
24
Increased
73
Reduced
161
Closed
64

Top Buys

Rank Stock Value
1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$5.18M
2
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$2.17M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.9M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.22M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$1.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.7M
2
MSFT icon
Microsoft
MSFT
+$16.4M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
5
AMZN icon
Amazon
AMZN
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 7.42%
3 Healthcare 6.44%
4 Communication Services 5.55%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
226
Casey's General Stores
CASY
$31.9B
$255K 0.08%
668
-664
-50% -$222K
FNF icon
227
Fidelity National Financial
FNF
$13.9B
$252K 0.08%
5,106
+93
+2% +$4.68K
NTRS icon
228
Northern Trust
NTRS
$22.2B
$252K 0.08%
+3,000
New +$252K
BND icon
229
Vanguard Total Bond Market
BND
$157B
$252K 0.08%
3,496
+276
+9% +$19.8K
GRID
230
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$244K 0.07%
+2,114
New +$246K
ADSK icon
231
Autodesk
ADSK
$44.3B
$243K 0.07%
980
-654
-40% -$147K
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$82B
$242K 0.07%
1,385
+87
+7% +$15.2K
AAPU icon
233
Direxion Daily AAPL Bull 2X ETF
AAPU
$193M
$241K 0.07%
+7,390
New +$195K
HERD icon
234
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$240K 0.07%
6,462
+1,023
+19% +$39.1K
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$153B
$237K 0.07%
3,935
-3,939
-50% -$238K
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$236K 0.07%
+6,914
New +$237K
IBIT icon
237
iShares Bitcoin Trust
IBIT
$47.2B
$235K 0.07%
6,876
+1,815
+36% +$67.8K
DE icon
238
Deere & Co
DE
$170B
$231K 0.07%
618
-618
-50% -$241K
BAX icon
239
Baxter International
BAX
$11.6B
$227K 0.07%
6,785
-6,785
-50% -$250K
FALN icon
240
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$227K 0.07%
8,651
+356
+4% +$9.39K
BKHY icon
241
BNY Mellon High Yield Beta ETF
BKHY
$158M
$226K 0.07%
+4,799
New +$226K
DDWM icon
242
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$226K 0.07%
+6,641
New +$228K
T icon
243
AT&T
T
$165B
$224K 0.07%
11,741
-265
-2% -$4.61K
XSD icon
244
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$223K 0.07%
900
– –
SMH icon
245
VanEck Semiconductor ETF
SMH
$67.6B
$222K 0.07%
+852
New +$200K
ONEQ icon
246
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$222K 0.07%
+3,172
New +$208K
CGUS icon
247
Capital Group Core Equity ETF
CGUS
$11.1B
$219K 0.07%
+6,800
New +$212K
ABXB
248
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$218K 0.07%
10,482
-79
-0.7% -$1.65K
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$218K 0.07%
+4,070
New +$215K
BLDR icon
250
Builders FirstSource
BLDR
$7.84B
$217K 0.06%
1,568
+2
+0.1% +$340
8 9
10
11 12

Similar funds

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
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
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM

World Equity Group's Q2 2024 Portfolio in Review

As of Q2 2024, World Equity Group held 332 positions worth $335M, down 31% from $487M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

World Equity Group withdrew a net $163M in Q2 2024, closing 64 positions and reducing 161 holdings. Its most notable exit was First Trust Capital Strength ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, World Equity Group opened a new position in FT Vest Nasdaq-100 Conservative Buffer ETF - April worth $2.22M.

  • World Equity Group's largest Q2 2024 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - April: 104,888 shares worth $2.22M.
  • World Equity Group added most to First Trust Growth Strength ETF in Q2 2024, an estimated $5.18M increase.
  • World Equity Group's biggest Q2 2024 reduction was Apple, cutting an estimated $16.7M.
  • World Equity Group fully exited First Trust Capital Strength ETF in Q2 2024, selling an estimated $10.8M.
  • World Equity Group's ten largest holdings make up 27% of its $335M portfolio in Q2 2024.
  • World Equity Group opened 24 new positions and closed 64 in Q2 2024.
  • World Equity Group's portfolio value fell 31% quarter-over-quarter to $335M.

Based on World Equity Group's 13F filing for Q2 2024, filed 18 Jul 2024.