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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
+6.63%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$58.2M
Cap. Flow
-$72.9M
Cap. Flow %
-26.34%
Top 10 Hldgs %
31.5%
Holding
324
New
56
Increased
93
Reduced
97
Closed
68

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.43M
3
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$1.14M
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.08M
5
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
+$1.03M

Top Sells

Rank Stock Value
1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$5.49M
2
MSFT icon
Microsoft
MSFT
+$3.35M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.27M
4
V icon
Visa
V
+$2.93M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Consumer Discretionary 4.77%
3 Financials 4.6%
4 Healthcare 4.45%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICS icon
26
First Trust International Developed Capital Strength ETF
FICS
$212M
$2.4M 0.87%
63,999
+1,473
+2% +$52.5K
BAC icon
27
Bank of America
BAC
$430B
$2.34M 0.84%
58,911
-30,676
-34% -$1.23M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.33M 0.84%
5,064
-7,404
-59% -$3.27M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.18M 0.79%
18,610
+1,228
+7% +$139K
JNJ icon
30
Johnson & Johnson
JNJ
$624B
$2.02M 0.73%
12,488
-33
-0.3% -$5.26K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.98M 0.72%
37,500
-4,039
-10% -$205K
FTHY
32
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
$1.93M 0.7%
127,763
-2,207
-2% -$32.5K
PLTR icon
33
Palantir
PLTR
$296B
$1.92M 0.69%
51,546
+5,600
+12% +$172K
PFE icon
34
Pfizer
PFE
$143B
$1.91M 0.69%
65,953
+8,190
+14% +$239K
RITM icon
35
Rithm Capital
RITM
$5.01B
$1.87M 0.68%
164,900
-4,500
-3% -$51.2K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.86M 0.67%
16,520
+2,078
+14% +$228K
RSPR icon
37
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$1.86M 0.67%
49,058
+14,271
+41% +$511K
MCD icon
38
McDonald's
MCD
$187B
$1.81M 0.65%
5,930
-216
-4% -$59.5K
HD icon
39
Home Depot
HD
$324B
$1.69M 0.61%
4,160
+247
+6% +$90.1K
TSLA icon
40
Tesla
TSLA
$1.26T
$1.67M 0.6%
6,395
+439
+7% +$100K
CAT icon
41
Caterpillar
CAT
$412B
$1.61M 0.58%
4,115
-122
-3% -$42.1K
ABBV icon
42
AbbVie
ABBV
$454B
$1.52M 0.55%
7,700
-396
-5% -$73.9K
KO icon
43
Coca-Cola
KO
$349B
$1.49M 0.54%
20,794
-1,878
-8% -$129K
SECT icon
44
Main Sector Rotation ETF
SECT
$2.75B
$1.42M 0.51%
26,399
+2,693
+11% +$140K
JPM icon
45
JPMorgan Chase
JPM
$930B
$1.4M 0.51%
6,658
-7,784
-54% -$1.64M
GS icon
46
Goldman Sachs
GS
$317B
$1.4M 0.51%
2,835
+720
+34% +$352K
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.39M 0.5%
29,496
+8,146
+38% +$378K
MRK icon
48
Merck
MRK
$322B
$1.39M 0.5%
12,236
-256
-2% -$30.4K
CFO icon
49
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$1.39M 0.5%
19,877
+23
+0.1% +$1.53K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.89T
$1.39M 0.5%
8,285
-1,829
-18% -$310K
1
2
3 4 5

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RWM
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NAMP
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BI
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AIS
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MLIC
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World Equity Group's Q3 2024 Portfolio in Review

As of Q3 2024, World Equity Group held 324 positions worth $277M, down 17% from $335M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

World Equity Group withdrew a net $72.9M in Q3 2024, closing 68 positions and reducing 97 holdings. Its most notable exit was First Trust Growth Strength ETF, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, World Equity Group opened a new position in ProShares UltraPro QQQ worth $2.57M.

  • World Equity Group's largest Q3 2024 buy was ProShares UltraPro QQQ: 70,800 shares worth $2.57M.
  • World Equity Group added most to Invesco QQQ Trust in Q3 2024, an estimated $3.14M increase.
  • World Equity Group's biggest Q3 2024 reduction was Microsoft, cutting an estimated $3.35M.
  • World Equity Group fully exited First Trust Growth Strength ETF in Q3 2024, selling an estimated $5.49M.
  • World Equity Group's ten largest holdings make up 32% of its $277M portfolio in Q3 2024.
  • World Equity Group opened 56 new positions and closed 68 in Q3 2024.
  • World Equity Group's portfolio value fell 17% quarter-over-quarter to $277M.

Based on World Equity Group's 13F filing for Q3 2024, filed 30 Oct 2024.