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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
CVX icon
51
Chevron
CVX
$388B
$2.34M 0.48%
14,824
+80
+0.5% +$12.1K
UL icon
52
Unilever
UL
$131B
$2.21M 0.45%
39,115
+1,197
+3% +$66.3K
FXN icon
53
First Trust Energy AlphaDEX Fund
FXN
$398M
$2.2M 0.45%
117,558
-48,513
-29% -$820K
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.18M 0.45%
38,894
-26,584
-41% -$1.39M
PG icon
55
Procter & Gamble
PG
$343B
$2.17M 0.44%
13,350
-1,516
-10% -$238K
FICS icon
56
First Trust International Developed Capital Strength ETF
FICS
$213M
$2.16M 0.44%
61,598
+4,887
+9% +$167K
ENB icon
57
Enbridge
ENB
$124B
$2.15M 0.44%
59,334
-1,195
-2% -$42.4K
UBER icon
58
Uber
UBER
$134B
$2.09M 0.43%
27,132
-932
-3% -$66.9K
ORCL icon
59
Oracle
ORCL
$331B
$2.07M 0.43%
16,497
+194
+1% +$22.2K
CRWD icon
60
CrowdStrike
CRWD
$187B
$2.06M 0.42%
25,684
+344
+1% +$26.3K
IYW icon
61
iShares US Technology ETF
IYW
$23.7B
$2.04M 0.42%
15,138
+120
+0.8% +$15.6K
UNP icon
62
Union Pacific
UNP
$183B
$2.04M 0.42%
8,312
+26
+0.3% +$6.4K
CVS icon
63
CVS Health
CVS
$137B
$1.99M 0.41%
24,998
-198
-0.8% -$15.1K
FTHY
64
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$1.97M 0.41%
135,744
-6,675
-5% -$94.6K
MA icon
65
Mastercard
MA
$477B
$1.96M 0.4%
4,075
-24
-0.6% -$11K
RITM icon
66
Rithm Capital
RITM
$5.09B
$1.93M 0.4%
173,300
-600
-0.3% -$6.45K
DDEC icon
67
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.89M 0.39%
50,565
+26,778
+113% +$979K
GJAN icon
68
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$1.85M 0.38%
+51,443
New +$1.81M
BKNG icon
69
Booking.com
BKNG
$138B
$1.8M 0.37%
12,400
+500
+4% +$71.3K
TPL icon
70
Texas Pacific Land
TPL
$28.9B
$1.69M 0.35%
8,748
+639
+8% +$110K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.67M 0.34%
16,054
+614
+4% +$62.1K
IQV icon
72
IQVIA
IQV
$34.7B
$1.66M 0.34%
6,569
– –
QTEC icon
73
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.66M 0.34%
+8,704
New +$1.61M
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.9B
$1.65M 0.34%
7,862
-448
-5% -$89.4K
COR icon
75
Cencora
COR
$60.3B
$1.64M 0.34%
6,766
+510
+8% +$117K
1 2
3
4 5

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PT
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WC
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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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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.