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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
DEO icon
276
Diageo
DEO
$46.2B
– –
-8,502
Closed -$1.07M
ENB icon
277
Enbridge
ENB
$124B
– –
-60,891
Closed -$2.17M
FALN icon
278
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-8,651
Closed -$227K
FEUZ icon
279
First Trust Eurozone AlphaDEX
FEUZ
$133M
– –
-17,084
Closed -$709K
FISV
280
Fiserv Inc
FISV
$27.2B
– –
-3,236
Closed -$482K
FNGG icon
281
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$115M
– –
-4,042
Closed -$586K
FTDS icon
282
First Trust Dividend Strength ETF
FTDS
$38.3M
– –
-12,121
Closed -$591K
FTGS icon
283
First Trust Growth Strength ETF
FTGS
$1.26B
– –
-179,868
Closed -$5.49M
FXN icon
284
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-27,974
Closed -$509K
GD icon
285
General Dynamics
GD
$105B
– –
-5,275
Closed -$1.53M
GJAN icon
286
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
– –
-49,335
Closed -$1.82M
HON icon
287
Honeywell
HON
$77.1B
– –
-13,226
Closed -$2.66M
IEMG icon
288
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-4,070
Closed -$218K
INTC icon
289
Intel
INTC
$466B
– –
-14,646
Closed -$454K
IQV icon
290
IQVIA
IQV
$34.7B
– –
-6,569
Closed -$1.39M
JMBS icon
291
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
– –
-14,794
Closed -$661K
LOW icon
292
Lowe's Companies
LOW
$116B
– –
-1,805
Closed -$398K
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,512
Closed -$269K
LUCY icon
294
Innovative Eyewear
LUCY
$5.6M
– –
-1,013
Closed -$10K
MA icon
295
Mastercard
MA
$477B
– –
-4,085
Closed -$1.8M
MDT icon
296
Medtronic
MDT
$107B
– –
-8,053
Closed -$634K
NVDU icon
297
Direxion Daily NVDA Bull 2X ETF
NVDU
$601M
– –
-3,526
Closed -$392K
NVS icon
298
Novartis
NVS
$295B
– –
-14,982
Closed -$1.6M
ONEQ icon
299
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-3,172
Closed -$222K
QCOM icon
300
Qualcomm
QCOM
$176B
– –
-1,289
Closed -$257K
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.