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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
+4.09%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$152M
Cap. Flow
-$163M
Cap. Flow %
-48.65%
Top 10 Hldgs %
26.68%
Holding
332
New
24
Increased
73
Reduced
161
Closed
64

Top Buys

Rank Stock Value
1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$5.18M
2
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$2.17M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.9M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.22M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$1.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.7M
2
MSFT icon
Microsoft
MSFT
+$16.4M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
5
AMZN icon
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
HON icon
26
Honeywell
HON
$78B
$2.66M 0.79%
13,226
-12,310
-48% -$2.34M
TSM icon
27
TSMC
TSM
$2.16T
$2.57M 0.77%
14,767
-14,367
-49% -$2.18M
BUFZ icon
28
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$2.53M 0.75%
110,737
+687
+0.6% +$15.4K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.48M 0.74%
46,701
-50,015
-52% -$2.72M
CMCSA icon
30
Comcast
CMCSA
$78.3B
$2.47M 0.74%
63,015
-9,376
-13% -$367K
WMT icon
31
Walmart Inc
WMT
$863B
$2.41M 0.72%
35,661
-42,343
-54% -$2.67M
ORCL icon
32
Oracle
ORCL
$346B
$2.37M 0.71%
16,814
+317
+2% +$39.4K
CRWD icon
33
CrowdStrike
CRWD
$187B
$2.34M 0.7%
24,452
-1,232
-5% -$102K
QCAP
34
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$2.22M 0.66%
+104,888
New +$2.17M
ENB icon
35
Enbridge
ENB
$123B
$2.17M 0.65%
60,891
+1,557
+3% +$55.6K
FICS icon
36
First Trust International Developed Capital Strength ETF
FICS
$212M
$2.14M 0.64%
62,526
+928
+2% +$32K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$2.13M 0.64%
38,902
+8
+0% +$437
TPL icon
38
Texas Pacific Land
TPL
$29.4B
$2.12M 0.63%
8,667
-81
-0.9% -$17K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.05M 0.61%
41,539
-44,139
-52% -$2.2M
ELV icon
40
Elevance Health
ELV
$82.3B
$2.02M 0.6%
3,727
-2,127
-36% -$1.12M
UBER icon
41
Uber
UBER
$140B
$1.96M 0.59%
26,997
-135
-0.5% -$9.38K
BKNG icon
42
Booking.com
BKNG
$134B
$1.89M 0.57%
11,950
-450
-4% -$66.7K
FTHY
43
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
$1.86M 0.56%
129,970
-5,774
-4% -$81.8K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.88T
$1.86M 0.55%
10,114
+406
+4% +$69.1K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.85M 0.55%
17,382
-15,722
-47% -$1.68M
RITM icon
46
Rithm Capital
RITM
$5.01B
$1.85M 0.55%
169,400
-3,900
-2% -$43.2K
JNJ icon
47
Johnson & Johnson
JNJ
$624B
$1.83M 0.55%
12,521
-12,247
-49% -$1.82M
GJAN icon
48
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$1.82M 0.54%
49,335
-2,108
-4% -$76.1K
MA icon
49
Mastercard
MA
$469B
$1.8M 0.54%
4,085
+10
+0.2% +$4.55K
PEP icon
50
PepsiCo
PEP
$184B
$1.78M 0.53%
10,795
-13,901
-56% -$2.4M
1
2
3 4 5

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PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
WC
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RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MLIC
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JDLA
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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.