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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
RH icon
251
RH
RH
$3.3B
$215K 0.06%
880
-211
-19% -$55.5K
GCOW icon
252
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$215K 0.06%
6,365
– –
SHW icon
253
Sherwin-Williams
SHW
$78.3B
$212K 0.06%
711
-1,111
-61% -$344K
TFC icon
254
Truist Financial
TFC
$63.2B
$211K 0.06%
5,430
-402
-7% -$15.2K
SNPS icon
255
Synopsys
SNPS
$71.5B
$209K 0.06%
+351
New +$198K
BA icon
256
Boeing
BA
$165B
$206K 0.06%
1,129
-965
-46% -$172K
TSLL icon
257
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$204K 0.06%
22,180
+250
+1% +$1.89K
BIDU icon
258
Baidu
BIDU
$35.8B
$203K 0.06%
2,346
-105
-4% -$10.6K
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$44.6B
$202K 0.06%
2,632
-2,624
-50% -$200K
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$202K 0.06%
1,385
-520
-27% -$74.6K
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$138B
$200K 0.06%
2,063
-2,257
-52% -$218K
F icon
262
Ford
F
$57.3B
$184K 0.06%
14,694
-17,694
-55% -$219K
MAC icon
263
Macerich
MAC
$7.32B
$162K 0.05%
10,464
-1
-0% -$15
ARDX icon
264
Ardelyx
ARDX
$1.24B
$136K 0.04%
18,402
+2,453
+15% +$17.2K
SMMT icon
265
Summit Therapeutics
SMMT
$10.9B
$99.7K 0.03%
12,779
+153
+1% +$826
LUCY icon
266
Innovative Eyewear
LUCY
$5.6M
$10K ﹤0.01%
+1,013
New +$7.24K
SENS icon
267
Senseonics Holdings Inc
SENS
$254M
$7.98K ﹤0.01%
1,000
– –
ZOM
268
DELISTED
Zomedica Corp.
ZOM
$5.85K ﹤0.01%
40,000
– –
ALGN icon
269
Align Technology
ALGN
$12B
– –
-944
Closed -$310K
APD icon
270
Air Products & Chemicals
APD
$66.3B
– –
-1,430
Closed -$346K
APH icon
271
Amphenol
APH
$188B
– –
-3,816
Closed -$220K
BBAG icon
272
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-8,539
Closed -$392K
BIV icon
273
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,938
Closed -$221K
BNS icon
274
Scotiabank
BNS
$106B
– –
-5,246
Closed -$272K
CDNS icon
275
Cadence Design Systems
CDNS
$90B
– –
-742
Closed -$231K
9 10
11
12 13

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RWM
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NAMP
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BI
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AIS
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MLIC
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JDLA
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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.