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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.9B
$819K 0.3%
3,706
+373
+11% +$79.8K
DDEC icon
77
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$814K 0.29%
20,618
-898
-4% -$34.9K
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$798K 0.29%
13,335
-2,648
-17% -$159K
CSCO icon
79
Cisco
CSCO
$450B
$796K 0.29%
14,950
-1,025
-6% -$49.9K
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$794K 0.29%
13,729
+542
+4% +$30.4K
FTA icon
81
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$777K 0.28%
9,822
-6,558
-40% -$501K
VZ icon
82
Verizon
VZ
$194B
$772K 0.28%
17,191
-1,437
-8% -$60K
FEMS icon
83
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$768K 0.28%
18,703
+458
+3% +$18.3K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$654B
$757K 0.27%
2,672
+175
+7% +$47.7K
NEE icon
85
NextEra Energy
NEE
$187B
$755K 0.27%
8,934
-598
-6% -$46.7K
C icon
86
Citigroup
C
$222B
$726K 0.26%
11,602
+387
+3% +$23.9K
NFLX icon
87
Netflix
NFLX
$292B
$723K 0.26%
10,200
-2,090
-17% -$140K
CMCSA icon
88
Comcast
CMCSA
$79.7B
$718K 0.26%
17,194
-45,821
-73% -$1.81M
DHR icon
89
Danaher
DHR
$135B
$715K 0.26%
2,572
+328
+15% +$86.8K
VUG icon
90
Vanguard Growth ETF
VUG
$216B
$715K 0.26%
11,166
+864
+8% +$53.6K
MO icon
91
Altria Group
MO
$122B
$707K 0.26%
13,860
-4,935
-26% -$249K
LVS icon
92
Las Vegas Sands
LVS
$30.5B
$705K 0.25%
14,000
+2,800
+25% +$115K
VB icon
93
Vanguard Small-Cap ETF
VB
$79.5B
$695K 0.25%
2,930
+636
+28% +$145K
HSY icon
94
Hershey
HSY
$35.4B
$691K 0.25%
3,602
+145
+4% +$28.2K
COMT icon
95
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$685K 0.25%
26,437
+962
+4% +$25.2K
ORCL icon
96
Oracle
ORCL
$331B
$677K 0.24%
3,975
-12,839
-76% -$1.86M
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$675K 0.24%
3,759
+445
+13% +$77.2K
IFRA icon
98
iShares US Infrastructure ETF
IFRA
$4.65B
$671K 0.24%
14,293
+347
+2% +$15.5K
LLY icon
99
Eli Lilly
LLY
$1.07T
$670K 0.24%
756
-36
-5% -$32.4K
CRWD icon
100
CrowdStrike
CRWD
$187B
$663K 0.24%
9,452
-15,000
-61% -$1.07M
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 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.