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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
FJUN icon
326
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
– –
-8,166
Closed -$361K
FMAY icon
327
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
– –
-11,876
Closed -$492K
FNOV icon
328
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-9,257
Closed -$394K
FSIG icon
329
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-10,253
Closed -$194K
FTSL icon
330
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-10,016
Closed -$461K
FUBO icon
331
FuboTV Inc
FUBO
$245M
– –
-897
Closed -$34.2K
FV icon
332
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-4,957
Closed -$256K
FVD icon
333
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-8,192
Closed -$332K
GAUG icon
334
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
– –
-47,620
Closed -$1.5M
GMAY icon
335
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
– –
-10,940
Closed -$360K
GNOV icon
336
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
– –
-14,468
Closed -$459K
GSY icon
337
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-4,200
Closed -$209K
IDXX icon
338
Idexx Laboratories
IDXX
$42.9B
– –
-618
Closed -$343K
IEMG icon
339
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-5,994
Closed -$303K
INTU icon
340
Intuit
INTU
$81.1B
– –
-418
Closed -$261K
IOO icon
341
iShares Global 100 ETF
IOO
$8.56B
– –
-2,737
Closed -$220K
KMB icon
342
Kimberly-Clark
KMB
$36.4B
– –
-2,332
Closed -$283K
KNG icon
343
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-30,462
Closed -$1.57M
MUB icon
344
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,666
Closed -$287K
BINI
345
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– -$100
ODFL icon
346
Old Dominion Freight Line
ODFL
$48.5B
– –
-2,420
Closed -$490K
OKE icon
347
Oneok
OKE
$58.7B
– –
-3,474
Closed -$244K
ONEV icon
348
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
– –
-2,005
Closed -$229K
PDP icon
349
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-3,833
Closed -$328K
PGR icon
350
Progressive
PGR
$124B
– –
-4,330
Closed -$690K
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.