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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
SCHW
301
Charles Schwab
SCHW
$177B
– –
-22,534
Closed -$1.66M
SHW icon
302
Sherwin-Williams
SHW
$78.3B
– –
-711
Closed -$212K
SMH icon
303
VanEck Semiconductor ETF
SMH
$67.6B
– –
-852
Closed -$222K
SNPS icon
304
Synopsys
SNPS
$71.5B
– –
-351
Closed -$209K
SNY icon
305
Sanofi
SNY
$104B
– –
-20,457
Closed -$993K
SOXL icon
306
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-7,498
Closed -$415K
SPAB icon
307
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-15,585
Closed -$391K
SPDW icon
308
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-38,903
Closed -$1.36M
SPYM
309
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-45,567
Closed -$2.92M
SPTM icon
310
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-17,033
Closed -$1.13M
SPTS icon
311
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-94,798
Closed -$2.74M
SPYG icon
312
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-18,119
Closed -$1.45M
SPYV icon
313
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-20,012
Closed -$975K
TFC icon
314
Truist Financial
TFC
$63.2B
– –
-5,430
Closed -$211K
TSLL icon
315
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
– –
-22,180
Closed -$204K
UBER icon
316
Uber
UBER
$134B
– –
-26,997
Closed -$1.96M
UL icon
317
Unilever
UL
$131B
– –
-19,169
Closed -$1.19M
URA icon
318
Global X Uranium ETF
URA
$5.52B
– –
-18,089
Closed -$524K
VAL icon
319
Valaris
VAL
$5.51B
– –
-12,827
Closed -$956K
VEEV icon
320
Veeva Systems
VEEV
$30.3B
– –
-2,477
Closed -$453K
VIOO icon
321
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-3,038
Closed -$298K
VKTX icon
322
Viking Therapeutics
VKTX
$4.04B
– –
-6,236
Closed -$331K
QCAP
323
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
– –
-104,888
Closed -$2.22M
CNH
324
CNH Industrial
CNH
$13.8B
– –
-31,405
Closed -$318K
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.