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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
QTEC icon
101
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$874K 0.26%
4,424
-4,280
-49% -$806K
MO icon
102
Altria Group
MO
$120B
$856K 0.26%
18,795
-407
-2% -$18.1K
DNOV icon
103
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$834K 0.25%
20,142
-1,747
-8% -$71K
NFLX icon
104
Netflix
NFLX
$287B
$829K 0.25%
12,290
-130
-1% -$8.12K
DDEC icon
105
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$829K 0.25%
21,516
-29,049
-57% -$1.09M
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$824K 0.25%
8,981
+2,955
+49% +$271K
HYTR icon
107
CP High Yield Trend ETF
HYTR
$281M
$801K 0.24%
37,543
+4,594
+14% +$98K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$799K 0.24%
18,255
-18,189
-50% -$784K
ADP icon
109
Automatic Data Processing
ADP
$97.1B
$792K 0.24%
3,318
-3,128
-49% -$768K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$792K 0.24%
6,495
-619
-9% -$76.3K
TECL icon
111
Direxion Daily Technology Bull 3x ETF
TECL
$5.39B
$776K 0.23%
7,965
-3,158
-28% -$255K
VZ icon
112
Verizon
VZ
$183B
$768K 0.23%
18,628
-320
-2% -$12.9K
ALNY icon
113
Alnylam Pharmaceuticals
ALNY
$35.9B
$767K 0.23%
3,155
– –
CSCO icon
114
Cisco
CSCO
$444B
$759K 0.23%
15,975
-117
-0.7% -$5.55K
COR icon
115
Cencora
COR
$59.4B
$756K 0.23%
3,357
-3,409
-50% -$790K
TNA icon
116
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.35B
$748K 0.22%
20,385
-16,825
-45% -$625K
AJG icon
117
Arthur J. Gallagher & Co
AJG
$62.2B
$742K 0.22%
2,860
-2,460
-46% -$610K
FEMS icon
118
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
$741K 0.22%
18,245
+230
+1% +$9.24K
CVS icon
119
CVS Health
CVS
$136B
$740K 0.22%
12,524
-12,474
-50% -$780K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.1B
$733K 0.22%
+9,364
New +$742K
COWZ icon
121
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$719K 0.21%
13,187
-4,078
-24% -$226K
LLY icon
122
Eli Lilly
LLY
$1.06T
$717K 0.21%
792
-1,014
-56% -$811K
CSHI icon
123
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$713K 0.21%
+14,335
New +$715K
C icon
124
Citigroup
C
$221B
$712K 0.21%
11,215
-10,231
-48% -$631K
FEUZ icon
125
First Trust Eurozone AlphaDEX
FEUZ
$132M
$709K 0.21%
+17,084
New +$733K
3 4
5
6 7

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PT
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WC
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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
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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MLIC
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JDLA
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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.