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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
+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
AFGR
301
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
– –
-50,716
Closed -$1.39M
MS icon
302
Morgan Stanley
MS
$337B
– –
-3,637
Closed -$342K
MSI icon
303
Motorola Solutions
MSI
$69.4B
– –
-606
Closed -$215K
MTUM icon
304
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,192
Closed -$223K
NLY icon
305
Annaly Capital Management
NLY
$16.9B
– –
-18,238
Closed -$359K
NOBL icon
306
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-4,898
Closed -$248K
NOC icon
307
Northrop Grumman
NOC
$77B
– –
-534
Closed -$255K
OEF icon
308
iShares S&P 100 ETF
OEF
$19.8B
– –
-882
Closed -$218K
PAYX icon
309
Paychex
PAYX
$40.4B
– –
-2,668
Closed -$328K
PECO icon
310
Phillips Edison & Co
PECO
$5.48B
– –
-6,842
Closed -$245K
PH icon
311
Parker-Hannifin
PH
$125B
– –
-808
Closed -$449K
PSX icon
312
Phillips 66
PSX
$82.9B
– –
-1,368
Closed -$223K
QDEC icon
313
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
– –
-39,316
Closed -$977K
QINT icon
314
American Century Quality Diversified International ETF
QINT
$652M
– –
-6,758
Closed -$336K
QQQM icon
315
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-2,624
Closed -$479K
RETL icon
316
Direxion Daily Retail Bull 3X ETF
RETL
$29.9M
– –
-14,339
Closed -$161K
SKYY icon
317
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-7,307
Closed -$699K
TLT icon
318
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,290
Closed -$311K
TQQQ icon
319
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-10,600
Closed -$326K
USB icon
320
US Bancorp
USB
$99.6B
– –
-15,306
Closed -$684K
USMV icon
321
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-2,457
Closed -$205K
VALQ icon
322
American Century US Quality Value ETF
VALQ
$324M
– –
-5,512
Closed -$321K
VEU icon
323
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-6,722
Closed -$394K
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,482
Closed -$215K
VXF icon
325
Vanguard Extended Market ETF
VXF
$30.3B
– –
-2,086
Closed -$366K
10 11 12
13
14

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PT
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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 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.