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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
IBM icon
51
IBM
IBM
$202B
$1.37M 0.49%
6,175
+507
+9% +$99.4K
HYTR icon
52
CP High Yield Trend ETF
HYTR
$281M
$1.31M 0.47%
58,944
+21,401
+57% +$467K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.3M 0.47%
13,535
+6,075
+81% +$561K
FLQM icon
54
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$1.27M 0.46%
22,850
-226
-1% -$12K
PG icon
55
Procter & Gamble
PG
$343B
$1.26M 0.45%
7,258
+450
+7% +$76.4K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$102B
$1.21M 0.44%
42,927
-13,308
-24% -$363K
COST icon
57
Costco
COST
$415B
$1.21M 0.44%
1,364
+176
+15% +$153K
QJUN icon
58
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$1.17M 0.42%
+43,247
New +$1.14M
SFEB
59
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$1.16M 0.42%
54,374
-10,036
-16% -$208K
CVX icon
60
Chevron
CVX
$388B
$1.15M 0.41%
7,780
+50
+0.6% +$7.44K
V icon
61
Visa
V
$677B
$1.13M 0.41%
4,105
-10,844
-73% -$2.93M
DJUN icon
62
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$1.11M 0.4%
+26,192
New +$1.08M
QMAR icon
63
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$1.11M 0.4%
38,686
-2,781
-7% -$77.6K
ADP icon
64
Automatic Data Processing
ADP
$100B
$1.06M 0.38%
3,820
+502
+15% +$131K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.05M 0.38%
23,277
+997
+4% +$43.5K
JUNM
66
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$1.05M 0.38%
+33,442
New +$1.03M
IYW icon
67
iShares US Technology ETF
IYW
$23.7B
$1.03M 0.37%
6,804
+4,400
+183% +$647K
AVGO icon
68
Broadcom
AVGO
$1.82T
$1.02M 0.37%
5,910
-750
-11% -$120K
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$924K 0.33%
38,628
-31,626
-45% -$728K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$890K 0.32%
6,573
+78
+1% +$9.91K
AMD icon
71
Advanced Micro Devices
AMD
$851B
$869K 0.31%
5,299
+3,433
+184% +$522K
ETN icon
72
Eaton
ETN
$157B
$865K 0.31%
2,610
-324
-11% -$99K
DNOV icon
73
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$849K 0.31%
20,142
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$839K 0.3%
17,540
-715
-4% -$31.8K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$63.7B
$837K 0.3%
2,975
+115
+4% +$32.4K
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 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.