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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
MAC icon
301
Macerich
MAC
$7.32B
$180K 0.04%
10,465
– –
TSLL icon
302
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$178K 0.04%
21,930
-2,168
-9% -$21.4K
DBO icon
303
Invesco DB Oil Fund
DBO
$425M
$162K 0.03%
+10,450
New +$153K
RETL icon
304
Direxion Daily Retail Bull 3X ETF
RETL
$29.9M
$161K 0.03%
+14,339
New +$131K
ARDX icon
305
Ardelyx
ARDX
$1.24B
$116K 0.02%
15,949
+1,583
+11% +$13.5K
SMMT icon
306
Summit Therapeutics
SMMT
$10.9B
$52.3K 0.01%
+12,626
New +$50.2K
SENS icon
307
Senseonics Holdings Inc
SENS
$254M
$10.6K ﹤0.01%
1,000
– –
ZOM
308
DELISTED
Zomedica Corp.
ZOM
$5.84K ﹤0.01%
40,000
+10,000
+33% +$1.4K
AAPU icon
309
Direxion Daily AAPL Bull 2X ETF
AAPU
$193M
– –
-11,500
Closed -$315K
ACN icon
310
Accenture
ACN
$89.9B
– –
-2,230
Closed -$783K
ALL icon
311
Allstate
ALL
$66.9B
– –
-2,116
Closed -$296K
ARCC icon
312
Ares Capital
ARCC
$13.5B
– –
-11,441
Closed -$229K
ARKK icon
313
ARK Innovation ETF
ARKK
$5.89B
– –
-3,922
Closed -$205K
AZN icon
314
AstraZeneca
AZN
$263B
– –
-2,236
Closed -$301K
BABA icon
315
Alibaba
BABA
$269B
– –
-2,805
Closed -$217K
BLV icon
316
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-2,930
Closed -$219K
CRMD icon
317
CorMedix
CRMD
$617M
– –
-18,400
Closed -$69.2K
DD icon
318
DuPont de Nemours
DD
$18.6B
– –
-7,436
Closed -$718K
DJUL icon
319
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
– –
-42,218
Closed -$1.54M
ED icon
320
Consolidated Edison
ED
$41.6B
– –
-2,236
Closed -$203K
EEM icon
321
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-19,640
Closed -$790K
ENTG icon
322
Entegris
ENTG
$19.7B
– –
-2,135
Closed -$256K
ESGU icon
323
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-3,370
Closed -$353K
EW icon
324
Edwards Lifesciences
EW
$47.6B
– –
-8,264
Closed -$630K
FDS icon
325
Factset
FDS
$9.05B
– –
-1,030
Closed -$491K
11 12
13
14 15

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NAMP
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AIS
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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.