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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
QDIV icon
351
Global X S&P 500 Quality Dividend ETF
QDIV
$29.5M
– –
-6,630
Closed -$214K
QJUN icon
352
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
– –
-14,758
Closed -$356K
QQEW icon
353
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-7,504
Closed -$859K
QQQX icon
354
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-11,690
Closed -$271K
QSPT icon
355
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
– –
-85,169
Closed -$2.03M
QYLD icon
356
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-14,982
Closed -$260K
RSP icon
357
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-1,652
Closed -$261K
SHOP icon
358
Shopify
SHOP
$148B
– –
-7,533
Closed -$649K
SNPS icon
359
Synopsys
SNPS
$71.5B
– –
-2,244
Closed -$1.16M
SOXX icon
360
iShares Semiconductor ETF
SOXX
$44.2B
– –
-1,464
Closed -$281K
SPG icon
361
Simon Property Group
SPG
$74.5B
– –
-1,742
Closed -$248K
TFLO icon
362
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-6,160
Closed -$311K
TGT icon
363
Target
TGT
$62.1B
– –
-1,698
Closed -$242K
TIP icon
364
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,010
Closed -$216K
USIG icon
365
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-5,528
Closed -$283K
VGT icon
366
Vanguard Information Technology ETF
VGT
$139B
– –
-4,736
Closed -$287K
VIG icon
367
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,872
Closed -$319K
VPU
368
Vanguard Utilities ETF
VPU
$8.83B
– –
-1,961
Closed -$269K
VRM icon
369
Vroom Inc
VRM
$36.9M
– –
-141
Closed -$6.81K
WHR icon
370
Whirlpool
WHR
$2.42B
– –
-4,256
Closed -$518K
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-2,242
Closed -$200K
ZTS icon
372
Zoetis
ZTS
$31.6B
– –
-2,573
Closed -$508K
BTX
373
BlackRock Technology and Private Equity Term Trust
BTX
$957M
– –
-17,306
Closed -$127K
11 12 13 14
15

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PT
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WC
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RWM
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NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
BI
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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.