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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
ROP icon
276
Roper Technologies
ROP
$36.3B
$226K 0.05%
403
– –
PSX icon
277
Phillips 66
PSX
$82.9B
$223K 0.05%
+1,368
New +$197K
MTUM icon
278
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$223K 0.05%
+1,192
New +$208K
ABXB
279
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$223K 0.05%
10,561
-62
-0.6% -$1.3K
FALN icon
280
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$223K 0.05%
+8,295
New +$220K
BIV icon
281
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$221K 0.05%
2,938
-758
-21% -$57.1K
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$221K 0.05%
10,190
-1,110
-10% -$24.7K
GCOW icon
283
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$221K 0.05%
+6,365
New +$216K
APH icon
284
Amphenol
APH
$188B
$220K 0.05%
3,816
-4,196
-52% -$220K
FTGS icon
285
First Trust Growth Strength ETF
FTGS
$1.26B
$219K 0.05%
7,144
-30,187
-81% -$868K
OEF icon
286
iShares S&P 100 ETF
OEF
$19.8B
$218K 0.04%
882
-2,014
-70% -$475K
MSI icon
287
Motorola Solutions
MSI
$69.4B
$215K 0.04%
606
-60
-9% -$19.8K
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$39.9B
$215K 0.04%
2,482
– –
HERD icon
289
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$214K 0.04%
5,439
+49
+0.9% +$1.83K
T icon
290
AT&T
T
$165B
$211K 0.04%
12,006
-6,163
-34% -$105K
FTNT icon
291
Fortinet
FTNT
$112B
$210K 0.04%
+3,068
New +$204K
XSD icon
292
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$209K 0.04%
900
– –
ONEY icon
293
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$207K 0.04%
+1,902
New +$193K
USMV icon
294
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$205K 0.04%
2,457
-1,823
-43% -$147K
XLP icon
295
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$205K 0.04%
2,684
-1,726
-39% -$128K
IBIT icon
296
iShares Bitcoin Trust
IBIT
$47.2B
$205K 0.04%
+5,061
New +$158K
ITB icon
297
iShares US Home Construction ETF
ITB
$2.41B
$204K 0.04%
+1,760
New +$185K
FNDA icon
298
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$202K 0.04%
+7,084
New +$193K
ABFL
299
Abacus FCF Leaders ETF
ABFL
$527M
$202K 0.04%
3,318
-1,234
-27% -$72.3K
KMI icon
300
Kinder Morgan
KMI
$73.1B
$201K 0.04%
10,957
-200
-2% -$3.49K
10 11
12
13 14

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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
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JDLA
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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.