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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
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$283K 0.06%
712
-8
-1% -$3.08K
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$281K 0.06%
1,905
-1,646
-46% -$236K
CMA
253
DELISTED
Comerica
CMA
$277K 0.06%
5,036
+128
+3% +$6.68K
WM icon
254
Waste Management
WM
$95.9B
$275K 0.06%
1,289
-4,161
-76% -$818K
BNS icon
255
Scotiabank
BNS
$106B
$272K 0.06%
5,246
+598
+13% +$28.7K
ILCG icon
256
iShares Morningstar Growth ETF
ILCG
$3.1B
$272K 0.06%
3,598
+144
+4% +$10.4K
CARR icon
257
Carrier Global
CARR
$57.2B
$271K 0.06%
4,670
+875
+23% +$49.2K
TTD icon
258
Trade Desk
TTD
$8.13B
$267K 0.05%
3,053
-10,665
-78% -$808K
FNF icon
259
Fidelity National Financial
FNF
$13.9B
$266K 0.05%
5,013
+47
+0.9% +$2.37K
ABOT
260
Abacus FCF Innovation Leaders ETF
ABOT
$4.93M
$262K 0.05%
8,607
– –
NVT icon
261
nVent Electric
NVT
$24.5B
$262K 0.05%
3,477
+1
+0% +$64
BIDU icon
262
Baidu
BIDU
$35.8B
$258K 0.05%
2,451
-1,150
-32% -$122K
EIX icon
263
Edison International
EIX
$30.7B
$258K 0.05%
3,642
-2
-0.1% -$137
NOC icon
264
Northrop Grumman
NOC
$77B
$255K 0.05%
534
+2
+0.4% +$921
NOBL icon
265
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$248K 0.05%
+4,898
New +$236K
CELH icon
266
Celsius Holdings
CELH
$6.93B
$246K 0.05%
+2,967
New +$203K
PECO icon
267
Phillips Edison & Co
PECO
$5.48B
$245K 0.05%
6,842
– –
FLHY icon
268
Franklin High Yield Corporate ETF
FLHY
$1.21B
$240K 0.05%
+10,094
New +$237K
GILD icon
269
Gilead Sciences
GILD
$161B
$239K 0.05%
3,268
-376
-10% -$28.9K
MCHP icon
270
Microchip Technology
MCHP
$42.8B
$237K 0.05%
2,640
– –
BND icon
271
Vanguard Total Bond Market
BND
$157B
$234K 0.05%
3,220
-5,334
-62% -$387K
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$82B
$232K 0.05%
1,298
-140
-10% -$23.7K
CDNS icon
273
Cadence Design Systems
CDNS
$90B
$231K 0.05%
742
-90
-11% -$26.6K
FIW icon
274
First Trust Water ETF
FIW
$1.84B
$228K 0.05%
+2,230
New +$214K
TFC icon
275
Truist Financial
TFC
$63.2B
$227K 0.05%
5,832
+351
+6% +$12.8K
9 10
11
12 13

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PT
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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
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 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.