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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
+6.63%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$58.2M
Cap. Flow
-$72.9M
Cap. Flow %
-26.34%
Top 10 Hldgs %
31.5%
Holding
324
New
56
Increased
93
Reduced
97
Closed
68

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.43M
3
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$1.14M
4
DJUN icon
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
FTGS icon
First Trust Growth Strength ETF
FTGS
+$5.49M
2
MSFT icon
Microsoft
MSFT
+$3.35M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.27M
4
V icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
251
Vanguard Mid-Cap Growth ETF
VOT
$19B
$201K 0.07%
+824
New +$192K
MAC icon
252
Macerich
MAC
$7.32B
$191K 0.07%
10,464
– –
F icon
253
Ford
F
$57.3B
$150K 0.05%
14,160
-534
-4% -$6.11K
LYG icon
254
Lloyds Banking Group
LYG
$87.4B
$116K 0.04%
+37,126
New +$111K
SENS icon
255
Senseonics Holdings Inc
SENS
$254M
$6.99K ﹤0.01%
1,000
– –
ZOM
256
DELISTED
Zomedica Corp.
ZOM
$5.49K ﹤0.01%
40,000
– –
AAPU icon
257
Direxion Daily AAPL Bull 2X ETF
AAPU
$193M
– –
-7,390
Closed -$241K
ABNB icon
258
Airbnb
ABNB
$83.7B
– –
-1,743
Closed -$264K
ADI icon
259
Analog Devices
ADI
$181B
– –
-7,331
Closed -$1.67M
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,063
Closed -$200K
ALNY icon
261
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-3,155
Closed -$767K
ARDX icon
262
Ardelyx
ARDX
$1.24B
– –
-18,402
Closed -$136K
BA icon
263
Boeing
BA
$165B
– –
-1,129
Closed -$206K
BAX icon
264
Baxter International
BAX
$11.6B
– –
-6,785
Closed -$227K
BDX icon
265
Becton Dickinson
BDX
$43.1B
– –
-5,358
Closed -$1.25M
BIL icon
266
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-8,981
Closed -$824K
BILS icon
267
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-15,418
Closed -$1.53M
BNY
268
Bank of New York Mellon
BNY
$108B
– –
-25,228
Closed -$1.51M
BKNG icon
269
Booking.com
BKNG
$138B
– –
-11,950
Closed -$1.89M
BSV icon
270
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,632
Closed -$202K
CLX icon
271
Clorox
CLX
$11.6B
– –
-3,144
Closed -$429K
COR icon
272
Cencora
COR
$60.3B
– –
-3,357
Closed -$756K
CRM icon
273
Salesforce
CRM
$134B
– –
-5,402
Closed -$1.39M
CSHI icon
274
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
– –
-14,335
Closed -$713K
CVS icon
275
CVS Health
CVS
$137B
– –
-12,524
Closed -$740K
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 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.