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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
ADI icon
51
Analog Devices
ADI
$185B
$1.67M 0.5%
7,331
-7,333
-50% -$1.56M
SCHW
52
Charles Schwab
SCHW
$177B
$1.66M 0.5%
22,534
-22,562
-50% -$1.67M
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.63M 0.49%
14,442
-1,612
-10% -$170K
PFE icon
54
Pfizer
PFE
$143B
$1.62M 0.48%
57,763
-44,349
-43% -$1.22M
NVS icon
55
Novartis
NVS
$297B
$1.6M 0.48%
14,982
+8
+0.1% +$803
TDIV icon
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$1.59M 0.47%
21,031
-1,838
-8% -$131K
FNDX icon
57
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.57M 0.47%
70,254
-55,224
-44% -$1.22M
MCD icon
58
McDonald's
MCD
$187B
$1.57M 0.47%
6,146
-6,078
-50% -$1.61M
MRK icon
59
Merck
MRK
$322B
$1.55M 0.46%
12,492
+850
+7% +$109K
BILS icon
60
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.53M 0.46%
15,418
+3,652
+31% +$362K
GD icon
61
General Dynamics
GD
$103B
$1.53M 0.46%
5,275
-5,415
-51% -$1.59M
BNY
62
Bank of New York Mellon
BNY
$109B
$1.51M 0.45%
25,228
+3
+0% +$174
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$100B
$1.46M 0.44%
56,235
-58,593
-51% -$1.53M
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.45M 0.43%
18,119
+2,460
+16% +$184K
KO icon
65
Coca-Cola
KO
$349B
$1.44M 0.43%
22,672
-19,642
-46% -$1.22M
CAT icon
66
Caterpillar
CAT
$412B
$1.41M 0.42%
4,237
-4,001
-49% -$1.39M
IQV icon
67
IQVIA
IQV
$34.6B
$1.39M 0.41%
6,569
– –
CRM icon
68
Salesforce
CRM
$129B
$1.39M 0.41%
5,402
+350
+7% +$93.7K
ABBV icon
69
AbbVie
ABBV
$454B
$1.39M 0.41%
8,096
+409
+5% +$67.8K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.36M 0.41%
38,903
+1,464
+4% +$52.1K
HD icon
71
Home Depot
HD
$324B
$1.35M 0.4%
3,913
-4,191
-52% -$1.43M
SFEB
72
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$1.3M 0.39%
64,410
-4,251
-6% -$85K
CFO icon
73
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$1.28M 0.38%
19,854
-268
-1% -$17.2K
BDX icon
74
Becton Dickinson
BDX
$42.1B
$1.25M 0.37%
5,358
-5,328
-50% -$1.26M
SECT icon
75
Main Sector Rotation ETF
SECT
$2.75B
$1.21M 0.36%
23,706
-593
-2% -$29.6K
1 2
3
4 5

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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 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.