We are live on ! Find out more
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
CELH icon
276
Celsius Holdings
CELH
$6.93B
– –
-2,967
Closed -$246K
CMA
277
DELISTED
Comerica
CMA
– –
-5,036
Closed -$277K
CNI icon
278
Canadian National Railway
CNI
$78.3B
– –
-2,518
Closed -$332K
DBO icon
279
Invesco DB Oil Fund
DBO
$425M
– –
-10,450
Closed -$162K
EIX icon
280
Edison International
EIX
$30.7B
– –
-3,642
Closed -$258K
EPD icon
281
Enterprise Products Partners
EPD
$83.8B
– –
-13,964
Closed -$407K
EWD icon
282
iShares MSCI Sweden ETF
EWD
$522M
– –
-8,116
Closed -$324K
FAST icon
283
Fastenal
FAST
$54B
– –
-8,896
Closed -$343K
FIW icon
284
First Trust Water ETF
FIW
$1.84B
– –
-2,230
Closed -$228K
FLHY icon
285
Franklin High Yield Corporate ETF
FLHY
$1.21B
– –
-10,094
Closed -$240K
FNDA icon
286
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-7,084
Closed -$202K
FTC icon
287
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-7,302
Closed -$900K
FTCS icon
288
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-125,624
Closed -$10.8M
FTNT icon
289
Fortinet
FTNT
$112B
– –
-3,068
Closed -$210K
GDEC icon
290
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
– –
-33,117
Closed -$1.05M
GILD icon
291
Gilead Sciences
GILD
$161B
– –
-3,268
Closed -$239K
GMAR icon
292
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
– –
-9,168
Closed -$316K
ILCG icon
293
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-3,598
Closed -$272K
ITB icon
294
iShares US Home Construction ETF
ITB
$2.41B
– –
-1,760
Closed -$204K
ITW icon
295
Illinois Tool Works
ITW
$81.4B
– –
-1,766
Closed -$474K
IWY icon
296
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-1,600
Closed -$312K
IXN icon
297
iShares Global Tech ETF
IXN
$8.7B
– –
-6,704
Closed -$501K
IYH icon
298
iShares US Healthcare ETF
IYH
$3.11B
– –
-6,528
Closed -$404K
LMT icon
299
Lockheed Martin
LMT
$134B
– –
-756
Closed -$344K
MCHP icon
300
Microchip Technology
MCHP
$42.8B
– –
-2,640
Closed -$237K
10 11
12
13 14

Similar funds

PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
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 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.