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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
ADP icon
76
Automatic Data Processing
ADP
$100B
$1.61M 0.33%
6,446
-800
-11% -$195K
TNA icon
77
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.6M 0.33%
37,210
-10,600
-22% -$398K
TDIV icon
78
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.59M 0.33%
22,869
+812
+4% +$54.3K
MRK icon
79
Merck
MRK
$324B
$1.54M 0.32%
11,642
-1,205
-9% -$149K
DOW icon
80
Dow Inc
DOW
$21.6B
$1.53M 0.31%
26,338
+13,240
+101% +$732K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.52M 0.31%
36,444
-2,432
-6% -$99.2K
CRM icon
82
Salesforce
CRM
$134B
$1.52M 0.31%
5,052
+59
+1% +$17K
INTC icon
83
Intel
INTC
$466B
$1.5M 0.31%
33,984
-1,920
-5% -$85.5K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.9T
$1.48M 0.3%
9,708
+2,791
+40% +$403K
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.47M 0.3%
37,271
+3,256
+10% +$127K
BNY
86
Bank of New York Mellon
BNY
$108B
$1.45M 0.3%
25,225
-124
-0.5% -$6.83K
NVS icon
87
Novartis
NVS
$295B
$1.45M 0.3%
14,974
+1,416
+10% +$145K
VO icon
88
Vanguard Mid-Cap ETF
VO
$106B
$1.44M 0.3%
23,096
+720
+3% +$42.5K
FTSM icon
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.44M 0.3%
24,173
+3,827
+19% +$229K
LLY icon
90
Eli Lilly
LLY
$1.07T
$1.4M 0.29%
1,806
-38
-2% -$27K
ABBV icon
91
AbbVie
ABBV
$458B
$1.4M 0.29%
7,687
-1,063
-12% -$183K
SFEB
92
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$1.4M 0.29%
+68,661
New +$1.37M
AFGR
93
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$1.39M 0.29%
+50,716
New +$1.32M
C icon
94
Citigroup
C
$222B
$1.36M 0.28%
21,446
+1,854
+9% +$103K
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.34M 0.28%
37,439
-648
-2% -$22.3K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$63.7B
$1.33M 0.27%
5,320
-100
-2% -$24K
CFO icon
97
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.33M 0.27%
20,122
-10,286
-34% -$642K
VUG icon
98
Vanguard Growth ETF
VUG
$216B
$1.26M 0.26%
21,936
+1,764
+9% +$97K
LRCX icon
99
Lam Research
LRCX
$382B
$1.25M 0.26%
12,900
-240
-2% -$21.1K
FLQM icon
100
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$1.25M 0.26%
23,338
-1,557
-6% -$77.5K
2 3
4
5 6

Similar funds

PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM

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.