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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
+4.13%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$190M
Cap. Flow
+$185M
Cap. Flow %
39.68%
Top 10 Hldgs %
27.84%
Holding
399
New
143
Increased
175
Reduced
34
Closed
41

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.98M
3
NVDA icon
NVIDIA
NVDA
+$7.65M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$4.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.31M

Top Sells

Rank Stock Value
1
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$1.86M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$1.17M
3
SFEB
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
+$1.16M
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.11M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Consumer Discretionary 4.83%
3 Financials 4.35%
4 Communication Services 3.96%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$313B
$1.32M 0.28%
2,310
-525
-19% -$293K
LVS icon
77
Las Vegas Sands
LVS
$30.5B
$1.31M 0.28%
25,602
+11,602
+83% +$602K
KO icon
78
Coca-Cola
KO
$354B
$1.31M 0.28%
20,983
+189
+0.9% +$12.3K
VZ icon
79
Verizon
VZ
$194B
$1.31M 0.28%
32,640
+15,449
+90% +$652K
SPMO icon
80
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.29M 0.28%
+13,546
New +$1.28M
NEE icon
81
NextEra Energy
NEE
$187B
$1.28M 0.28%
17,916
+8,982
+101% +$698K
MCN
82
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$1.28M 0.27%
190,616
+99,035
+108% +$690K
IBM icon
83
IBM
IBM
$202B
$1.22M 0.26%
5,541
-634
-10% -$141K
CVX icon
84
Chevron
CVX
$388B
$1.2M 0.26%
8,309
+529
+7% +$81K
ACV
85
Virtus Diversified Income & Convertible Fund
ACV
$278M
$1.2M 0.26%
54,501
+39,909
+273% +$874K
TSM icon
86
TSMC
TSM
$2.09T
$1.18M 0.25%
5,988
+3,134
+110% +$607K
UXOC
87
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.2M
$1.17M 0.25%
+38,718
New +$1.19M
XMMO icon
88
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.17M 0.25%
9,445
+4,952
+110% +$628K
COST icon
89
Costco
COST
$415B
$1.1M 0.24%
1,206
-158
-12% -$147K
NDAQ icon
90
Nasdaq
NDAQ
$51.5B
$1.1M 0.24%
+14,218
New +$1.1M
MRK icon
91
Merck
MRK
$324B
$1.1M 0.24%
11,040
-1,196
-10% -$123K
VO icon
92
Vanguard Mid-Cap ETF
VO
$106B
$1.1M 0.24%
16,624
+8,580
+107% +$582K
ADP icon
93
Automatic Data Processing
ADP
$100B
$1.1M 0.23%
3,741
-79
-2% -$23.3K
IBIT icon
94
iShares Bitcoin Trust
IBIT
$47.2B
$1.09M 0.23%
20,620
+11,593
+128% +$547K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.09M 0.23%
6,124
+2,365
+63% +$430K
JEPQ icon
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.08M 0.23%
+19,152
New +$1.08M
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.07M 0.23%
+13,874
New +$1.08M
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.06M 0.23%
+15,310
New +$1.06M
UNH icon
99
UnitedHealth
UNH
$382B
$1.05M 0.22%
2,070
+1,077
+108% +$612K
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.04M 0.22%
3,714
+1,959
+112% +$554K
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 Q4 2024 Portfolio in Review

As of Q4 2024, World Equity Group held 399 positions worth $466M, up 68% from $277M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

World Equity Group deployed $185M of net new capital in Q4 2024, opening 143 new positions and adding to 175 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 40,288 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FT Vest Laddered Moderate Buffer ETF, an estimated $1.1M trimmed.

  • World Equity Group's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 40,288 shares worth $4.52M.
  • World Equity Group added most to Microsoft in Q4 2024, an estimated $12.9M increase.
  • World Equity Group's biggest Q4 2024 reduction was FT Vest Laddered Moderate Buffer ETF, cutting an estimated $1.1M.
  • World Equity Group fully exited Invesco S&P 500 Equal Weight Real Estate ETF in Q4 2024, selling an estimated $1.86M.
  • World Equity Group's ten largest holdings make up 28% of its $466M portfolio in Q4 2024.
  • World Equity Group opened 143 new positions and closed 41 in Q4 2024.
  • World Equity Group's portfolio value rose 68% quarter-over-quarter to $466M.

Based on World Equity Group's 13F filing for Q4 2024, filed 4 Feb 2025.