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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
CVX icon
76
Chevron
CVX
$387B
$1.21M 0.36%
7,730
-7,094
-48% -$1.13M
FTA icon
77
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$1.21M 0.36%
+16,380
New +$1.22M
UL icon
78
Unilever
UL
$130B
$1.19M 0.35%
19,169
-19,946
-51% -$1.18M
FLQM icon
79
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.54B
$1.18M 0.35%
23,076
-262
-1% -$13.5K
TSLA icon
80
Tesla
TSLA
$1.26T
$1.18M 0.35%
5,956
+627
+12% +$110K
PLTR icon
81
Palantir
PLTR
$296B
$1.16M 0.35%
45,946
+4,337
+10% +$97.7K
QMAR icon
82
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$1.16M 0.35%
+41,467
New +$1.11M
RTX icon
83
RTX Corp
RTX
$282B
$1.15M 0.34%
11,446
-12,606
-52% -$1.3M
RSPR icon
84
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$1.14M 0.34%
+34,787
New +$1.11M
SPTM icon
85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.13M 0.34%
17,033
-302
-2% -$19.3K
PG icon
86
Procter & Gamble
PG
$342B
$1.12M 0.34%
6,808
-6,542
-49% -$1.07M
DEO icon
87
Diageo
DEO
$45.7B
$1.07M 0.32%
8,502
+641
+8% +$88.3K
AVGO icon
88
Broadcom
AVGO
$1.87T
$1.07M 0.32%
6,660
+210
+3% +$29.4K
DIS icon
89
Walt Disney
DIS
$161B
$1.06M 0.32%
10,699
-10,181
-49% -$1.1M
COST icon
90
Costco
COST
$411B
$1.01M 0.3%
1,188
-107
-8% -$83.5K
SNY icon
91
Sanofi
SNY
$104B
$993K 0.3%
20,457
-84
-0.4% -$4.05K
IBM icon
92
IBM
IBM
$195B
$980K 0.29%
5,668
-720
-11% -$125K
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$975K 0.29%
20,012
+1,336
+7% +$65.3K
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$965K 0.29%
21,350
-251
-1% -$11.3K
GS icon
95
Goldman Sachs
GS
$317B
$957K 0.29%
2,115
+31
+1% +$13.6K
VAL icon
96
Valaris
VAL
$5.48B
$956K 0.29%
12,827
+238
+2% +$17.2K
FTSM icon
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$953K 0.28%
15,983
-8,190
-34% -$489K
ECL icon
98
Ecolab
ECL
$74.1B
$949K 0.28%
3,986
-16,186
-80% -$3.74M
ETN icon
99
Eaton
ETN
$161B
$920K 0.27%
2,934
+395
+16% +$128K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$916K 0.27%
22,280
-1,561
-7% -$64.2K
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 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.