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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
AMGN icon
126
Amgen
AMGN
$203B
$948K 0.19%
3,334
+4
+0.1% +$1.17K
VAL icon
127
Valaris
VAL
$5.51B
$947K 0.19%
12,589
+4,215
+50% +$283K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
$945K 0.19%
15,558
-3,412
-18% -$193K
TSLA icon
129
Tesla
TSLA
$1.24T
$937K 0.19%
5,329
-859
-14% -$168K
UPS icon
130
United Parcel Service
UPS
$97.6B
$936K 0.19%
6,296
+2,352
+60% +$358K
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$936K 0.19%
18,676
-4,122
-18% -$197K
LOW icon
132
Lowe's Companies
LOW
$116B
$920K 0.19%
3,610
+10
+0.3% +$2.3K
FTC icon
133
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$900K 0.18%
+7,302
New +$848K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$896K 0.18%
7,114
-153
-2% -$18K
TECL icon
135
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$891K 0.18%
11,123
+5,396
+94% +$406K
DNOV icon
136
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$884K 0.18%
21,889
– –
GS icon
137
Goldman Sachs
GS
$313B
$872K 0.18%
2,084
+148
+8% +$57.4K
AVGO icon
138
Broadcom
AVGO
$1.82T
$854K 0.18%
6,450
+250
+4% +$31K
MO icon
139
Altria Group
MO
$122B
$838K 0.17%
19,202
-12,716
-40% -$527K
CSCO icon
140
Cisco
CSCO
$450B
$803K 0.17%
16,092
-1,967
-11% -$98.1K
VZ icon
141
Verizon
VZ
$194B
$795K 0.16%
18,948
+285
+2% +$11.5K
ETN icon
142
Eaton
ETN
$157B
$794K 0.16%
2,539
+10
+0.4% +$2.73K
NFLX icon
143
Netflix
NFLX
$292B
$754K 0.15%
12,420
-2,380
-16% -$134K
MAR icon
144
Marriott International
MAR
$98.7B
$743K 0.15%
2,946
+1,500
+104% +$363K
SYK icon
145
Stryker
SYK
$127B
$723K 0.15%
2,020
-298
-13% -$100K
GE icon
146
GE Aerospace
GE
$367B
$719K 0.15%
5,132
-88
-2% -$10.4K
VONG icon
147
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$716K 0.15%
8,259
-260
-3% -$21.6K
HYTR icon
148
CP High Yield Trend ETF
HYTR
$281M
$710K 0.15%
32,949
+4,981
+18% +$107K
SKYY icon
149
First Trust Cloud Computing ETF
SKYY
$2.74B
$699K 0.14%
+7,307
New +$674K
FEMS icon
150
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$697K 0.14%
18,015
+1,531
+9% +$58.7K
4 5
6
7 8

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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.