World Equity Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Growth Strength ETF
FTGS
|
+$5.18M |
| 2 |
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
|
+$2.17M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.9M |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$1.22M |
| 5 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.7M |
| 2 |
Microsoft
MSFT
|
+$16.4M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Wabtec
WAB
$51.1B
| – | – |
-2,222
| Closed | -$324K |
|
|
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,190
| Closed | -$221K |
|
328
Wells Fargo
WFC
$261B
| – | – |
-11,344
| Closed | -$657K |
|
329
Weyerhaeuser
WY
$17.3B
| – | – |
-8,384
| Closed | -$301K |
|
330
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-2,684
| Closed | -$205K |
|
331
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| – | – |
-37,271
| Closed | -$1.47M |
|
|
ABFL
332
Abacus FCF Leaders ETF
ABFL
$527M
| – | – |
-3,318
| Closed | -$202K |
|
Similar funds
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.