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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
MCN
101
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$652K 0.24%
91,581
+835
+0.9% +$6.05K
MDLZ icon
102
Mondelez International
MDLZ
$77.7B
$651K 0.24%
8,833
+1,046
+13% +$73.5K
ELV icon
103
Elevance Health
ELV
$81.9B
$645K 0.23%
1,241
-2,486
-67% -$1.33M
FDN icon
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$639K 0.23%
+3,017
New +$605K
EXC icon
105
Exelon
EXC
$48.6B
$631K 0.23%
15,550
+2,071
+15% +$77.9K
PFFA icon
106
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$627K 0.23%
+27,450
New +$599K
VTV icon
107
Vanguard Value ETF
VTV
$189B
$604K 0.22%
3,458
+163
+5% +$27.3K
XIDE icon
108
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$596K 0.22%
19,597
-843
-4% -$25.5K
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$8.29B
$590K 0.21%
+12,969
New +$563K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.4B
$588K 0.21%
7,027
-2,337
-25% -$188K
UNH icon
111
UnitedHealth
UNH
$382B
$580K 0.21%
993
+89
+10% +$50.3K
ABT icon
112
Abbott
ABT
$180B
$577K 0.21%
5,058
+54
+1% +$5.92K
IWY icon
113
iShares Russell Top 200 Growth ETF
IWY
$16B
$569K 0.21%
+2,588
New +$551K
HCA icon
114
HCA Healthcare
HCA
$84.8B
$566K 0.2%
1,393
+25
+2% +$9.15K
AOA icon
115
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$554K 0.2%
7,024
-2,393
-25% -$182K
LRCX icon
116
Lam Research
LRCX
$382B
$551K 0.2%
6,750
+300
+5% +$26.1K
DYNF icon
117
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$544K 0.2%
10,994
+1,269
+13% +$60.5K
DIS icon
118
Walt Disney
DIS
$165B
$543K 0.2%
5,647
-5,052
-47% -$465K
XMMO icon
119
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$541K 0.2%
4,493
+441
+11% +$51.1K
FXH icon
120
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$538K 0.19%
+4,806
New +$526K
MARM icon
121
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$534K 0.19%
+17,536
New +$526K
VO icon
122
Vanguard Mid-Cap ETF
VO
$106B
$530K 0.19%
8,044
-3,180
-28% -$200K
BUFS
123
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$174M
$521K 0.19%
+24,673
New +$509K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$519K 0.19%
4,816
+73
+2% +$7.57K
BXMT icon
125
Blackstone Mortgage Trust
BXMT
$2.82B
$513K 0.19%
26,967
+180
+0.7% +$3.31K
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 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.