World Equity Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.14M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$2.43M |
| 3 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$1.14M |
| 4 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$1.08M |
| 5 |
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Growth Strength ETF
FTGS
|
+$5.49M |
| 2 |
Microsoft
MSFT
|
+$3.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.27M |
| 4 |
Visa
V
|
+$2.93M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.43% |
| 2 | Consumer Discretionary | 4.77% |
| 3 | Financials | 4.6% |
| 4 | Healthcare | 4.45% |
| 5 | Communication Services | 4.21% |
Similar funds
World Equity Group's Q3 2024 Portfolio in Review
As of Q3 2024, World Equity Group held 324 positions worth $277M, down 17% from $335M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
World Equity Group withdrew a net $72.9M in Q3 2024, closing 68 positions and reducing 97 holdings. Its most notable exit was First Trust Growth Strength ETF, an estimated $5.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, World Equity Group opened a new position in ProShares UltraPro QQQ worth $2.57M.
- World Equity Group's largest Q3 2024 buy was ProShares UltraPro QQQ: 70,800 shares worth $2.57M.
- World Equity Group added most to Invesco QQQ Trust in Q3 2024, an estimated $3.14M increase.
- World Equity Group's biggest Q3 2024 reduction was Microsoft, cutting an estimated $3.35M.
- World Equity Group fully exited First Trust Growth Strength ETF in Q3 2024, selling an estimated $5.49M.
- World Equity Group's ten largest holdings make up 32% of its $277M portfolio in Q3 2024.
- World Equity Group opened 56 new positions and closed 68 in Q3 2024.
- World Equity Group's portfolio value fell 17% quarter-over-quarter to $277M.
Based on World Equity Group's 13F filing for Q3 2024, filed 30 Oct 2024.