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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$3.91M 0.8%
8,058
-1,147
-12% -$512K
SDVY icon
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.76M 0.77%
+108,075
New +$3.53M
ECL icon
28
Ecolab
ECL
$75.6B
$3.73M 0.77%
20,172
+14,092
+232% +$2.99M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.67M 0.75%
33,104
-14,660
-31% -$1.56M
JPM icon
30
JPMorgan Chase
JPM
$939B
$3.66M 0.75%
18,273
+230
+1% +$41.5K
MCD icon
31
McDonald's
MCD
$188B
$3.45M 0.71%
12,224
-362
-3% -$105K
SCHW
32
Charles Schwab
SCHW
$177B
$3.26M 0.67%
45,096
-50
-0.1% -$3.29K
CMCSA icon
33
Comcast
CMCSA
$79.7B
$3.14M 0.64%
72,391
-712
-1% -$30.7K
HD icon
34
Home Depot
HD
$332B
$3.11M 0.64%
8,104
-2,882
-26% -$1.05M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$102B
$3.09M 0.63%
114,828
+5,580
+5% +$144K
ELV icon
36
Elevance Health
ELV
$81.9B
$3.04M 0.62%
5,854
-58
-1% -$28.8K
CAT icon
37
Caterpillar
CAT
$409B
$3.02M 0.62%
8,238
-1,588
-16% -$508K
GD icon
38
General Dynamics
GD
$105B
$3.02M 0.62%
10,690
-58
-0.5% -$15.5K
ADI icon
39
Analog Devices
ADI
$181B
$2.9M 0.6%
14,664
-124
-0.8% -$23.8K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$2.89M 0.59%
14,050
-1,537
-10% -$295K
PFE icon
41
Pfizer
PFE
$140B
$2.83M 0.58%
102,112
+21,148
+26% +$587K
FDL icon
42
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.82M 0.58%
73,333
-43,347
-37% -$1.59M
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.82M 0.58%
+125,478
New +$2.67M
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.67M 0.55%
43,472
+448
+1% +$26.2K
BDX icon
45
Becton Dickinson
BDX
$43.1B
$2.64M 0.54%
10,686
+76
+0.7% +$18.2K
KO icon
46
Coca-Cola
KO
$354B
$2.59M 0.53%
42,314
+1,868
+5% +$112K
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.57M 0.53%
88,799
-616
-0.7% -$17.8K
DIS icon
48
Walt Disney
DIS
$165B
$2.55M 0.52%
20,880
-9,132
-30% -$954K
BUFZ icon
49
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$2.45M 0.5%
+110,050
New +$2.4M
RTX icon
50
RTX Corp
RTX
$287B
$2.35M 0.48%
24,052
-1,344
-5% -$121K
1
2
3 4 5

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NAMP
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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.