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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
+4.13%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$190M
(+68%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
39.68%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
399
New
143
Increased
175
Reduced
34
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.98M |
| 3 |
NVIDIA
NVDA
|
+$7.65M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$4.8M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
+$1.86M |
| 2 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$1.17M |
| 3 |
SFEB
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
|
+$1.16M |
| 4 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$1.11M |
| 5 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Financials | 4.35% |
| 4 | Communication Services | 3.96% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
| $3.97M | 0.85% |
126,308
-12,141
| -9% | -$377K |
|
27
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
| $3.95M | 0.85% |
+22,726
| New | +$3.86M |
|
28
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $3.92M | 0.84% |
56,853
+36,976
| +186% | +$2.62M |
|
29
Vanguard Growth ETF
VUG
$218B
| $3.87M | 0.83% |
56,616
+45,450
| +407% | +$3.05M |
|
30
ProShares UltraPro QQQ
TQQQ
$32.1B
| $3.8M | 0.81% |
96,032
+25,232
| +36% | +$994K |
|
31
Johnson & Johnson
JNJ
$633B
| $3.58M | 0.77% |
24,872
+12,384
| +99% | +$1.92M |
|
32
Procter & Gamble
PG
$344B
| $3.49M | 0.75% |
20,796
+13,538
| +187% | +$2.31M |
|
33
Alphabet (Google) Class A
GOOGL
$3.92T
| $3.47M | 0.74% |
18,336
| – | – |
|
34
Rithm Capital
RITM
$5.09B
| $3.35M | 0.72% |
309,000
+144,100
| +87% | +$1.56M |
|
35
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $3.34M | 0.72% |
28,736
+12,216
| +74% | +$1.42M |
|
36
McDonald's
MCD
$189B
| $3.31M | 0.71% |
11,422
+5,492
| +93% | +$1.64M |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $3.3M | 0.71% |
62,977
+9,563
| +18% | +$524K |
|
38
JPMorgan Chase
JPM
$938B
| $3.19M | 0.68% |
13,296
+6,638
| +100% | +$1.55M |
|
39
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.98M | 0.64% |
109,236
+66,309
| +154% | +$1.89M |
|
40
Vanguard Value ETF
VTV
$189B
| $2.95M | 0.63% |
17,414
+13,956
| +404% | +$2.45M |
|
41
Visa
V
$674B
| $2.73M | 0.59% |
8,638
+4,533
| +110% | +$1.36M |
|
42
ExxonMobil
XOM
$650B
| $2.64M | 0.57% |
24,546
+854
| +4% | +$99.9K |
|
43
Bank of America
BAC
$436B
| $2.6M | 0.56% |
59,151
+240
| +0.4% | +$10.6K |
|
44
Pfizer
PFE
$140B
| $2.37M | 0.51% |
89,682
+23,729
| +36% | +$644K |
|
45
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $2.34M | 0.5% |
48,440
+25,163
| +108% | +$1.22M |
|
46
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $2.31M | 0.5% |
39,098
-5,894
| -13% | -$360K |
|
47
First Trust International Developed Capital Strength ETF
FICS
$213M
| $2.31M | 0.5% |
68,009
+4,010
| +6% | +$143K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.25M | 0.48% |
50,976
+33,436
| +191% | +$1.55M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.04M | 0.44% |
4,504
-560
| -11% | -$259K |
|
50
Vanguard Small-Cap ETF
VB
$79.9B
| $1.84M | 0.39% |
7,646
+4,716
| +161% | +$1.16M |
|
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RWM
NAMP
BI
AIS
MLIC
JDLA
World Equity Group's Q4 2024 Portfolio in Review
As of Q4 2024, World Equity Group held 399 positions worth $466M, up 68% from $277M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
World Equity Group deployed $185M of net new capital in Q4 2024, opening 143 new positions and adding to 175 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 40,288 shares worth $4.52M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was FT Vest Laddered Moderate Buffer ETF, an estimated $1.1M trimmed.
- World Equity Group's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 40,288 shares worth $4.52M.
- World Equity Group added most to Microsoft in Q4 2024, an estimated $12.9M increase.
- World Equity Group's biggest Q4 2024 reduction was FT Vest Laddered Moderate Buffer ETF, cutting an estimated $1.1M.
- World Equity Group fully exited Invesco S&P 500 Equal Weight Real Estate ETF in Q4 2024, selling an estimated $1.86M.
- World Equity Group's ten largest holdings make up 28% of its $466M portfolio in Q4 2024.
- World Equity Group opened 143 new positions and closed 41 in Q4 2024.
- World Equity Group's portfolio value rose 68% quarter-over-quarter to $466M.
Based on World Equity Group's 13F filing for Q4 2024, filed 4 Feb 2025.