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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
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$654B
$1.25M 0.26%
4,792
-2,196
-31% -$543K
SECT icon
102
Main Sector Rotation ETF
SECT
$2.75B
$1.22M 0.25%
24,299
-3,210
-12% -$155K
IBM icon
103
IBM
IBM
$202B
$1.22M 0.25%
6,388
-184
-3% -$33.6K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.2M 0.25%
11,000
-3,120
-22% -$339K
BILS icon
105
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.17M 0.24%
11,766
– –
DEO icon
106
Diageo
DEO
$46.2B
$1.17M 0.24%
+7,861
New +$1.15M
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.15M 0.24%
4,404
+2,539
+136% +$624K
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.15M 0.24%
15,659
+2,893
+23% +$201K
ABT icon
109
Abbott
ABT
$180B
$1.13M 0.23%
9,984
+1,976
+25% +$227K
VEEV icon
110
Veeva Systems
VEEV
$30.3B
$1.13M 0.23%
4,888
+178
+4% +$38.4K
DHR icon
111
Danaher
DHR
$135B
$1.12M 0.23%
4,490
+262
+6% +$63.9K
SPTM icon
112
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.11M 0.23%
17,335
-309
-2% -$18.9K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.09M 0.22%
12,890
+5,322
+70% +$428K
GDEC icon
114
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$1.05M 0.21%
+33,117
New +$1.02M
VTV icon
115
Vanguard Value ETF
VTV
$189B
$1.03M 0.21%
6,296
+548
+10% +$84.5K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1M 0.21%
23,841
-524
-2% -$20.7K
COWZ icon
117
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1M 0.21%
17,265
+599
+4% +$32K
SNY icon
118
Sanofi
SNY
$104B
$998K 0.21%
20,541
+2,077
+11% +$101K
CLX icon
119
Clorox
CLX
$11.6B
$993K 0.2%
6,486
+1,676
+35% +$250K
IUSB icon
120
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$985K 0.2%
21,601
-2,695
-11% -$123K
VB icon
121
Vanguard Small-Cap ETF
VB
$79.5B
$983K 0.2%
4,302
-78
-2% -$16.8K
PLTR icon
122
Palantir
PLTR
$295B
$983K 0.2%
41,609
-4,795
-10% -$102K
QDEC icon
123
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$977K 0.2%
+39,316
New +$956K
MDLZ icon
124
Mondelez International
MDLZ
$77.7B
$963K 0.2%
13,750
-406
-3% -$29.6K
COST icon
125
Costco
COST
$415B
$949K 0.19%
1,295
-8,957
-87% -$6.39M
3 4
5
6 7

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PT
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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 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.