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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
DOW icon
126
Dow Inc
DOW
$21.6B
$706K 0.21%
13,314
-13,024
-49% -$744K
AOA icon
127
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$704K 0.21%
9,417
+427
+5% +$31.2K
COMT icon
128
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$696K 0.21%
25,475
+408
+2% +$11.1K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$72.5B
$690K 0.21%
7,460
-5,430
-42% -$468K
MCN
130
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$690K 0.21%
90,746
+1,755
+2% +$12.6K
LRCX icon
131
Lam Research
LRCX
$381B
$687K 0.21%
6,450
-6,450
-50% -$619K
VO icon
132
Vanguard Mid-Cap ETF
VO
$106B
$679K 0.2%
11,224
-11,872
-51% -$721K
IWM icon
133
iShares Russell 2000 ETF
IWM
$81.1B
$676K 0.2%
3,333
-4,529
-58% -$915K
NEE icon
134
NextEra Energy
NEE
$186B
$675K 0.2%
9,532
-208
-2% -$14.8K
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$654B
$668K 0.2%
2,497
-2,295
-48% -$594K
JMBS icon
136
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$661K 0.2%
14,794
+896
+6% +$39.7K
VUG icon
137
Vanguard Growth ETF
VUG
$216B
$642K 0.19%
10,302
-11,634
-53% -$678K
HSY icon
138
Hershey
HSY
$35.4B
$636K 0.19%
3,457
+136
+4% +$26.3K
MDT icon
139
Medtronic
MDT
$107B
$634K 0.19%
8,053
+495
+7% +$40.6K
XIDE icon
140
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$622K 0.19%
20,440
-2,442
-11% -$74.1K
VONG icon
141
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$600K 0.18%
6,397
-1,862
-23% -$164K
FTDS icon
142
First Trust Dividend Strength ETF
FTDS
$38.2M
$591K 0.18%
+12,121
New +$593K
IFRA icon
143
iShares US Infrastructure ETF
IFRA
$4.64B
$587K 0.18%
13,946
+10
+0.1% +$430
FNGG icon
144
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$115M
$586K 0.17%
4,042
-179
-4% -$22.1K
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$580K 0.17%
2,318
-2,086
-47% -$520K
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$566K 0.17%
3,314
+237
+8% +$38.9K
DHR icon
147
Danaher
DHR
$134B
$561K 0.17%
2,244
-2,246
-50% -$567K
VTV icon
148
Vanguard Value ETF
VTV
$188B
$529K 0.16%
3,295
-3,001
-48% -$480K
URA icon
149
Global X Uranium ETF
URA
$5.51B
$524K 0.16%
18,089
+2,033
+13% +$61.9K
ABT icon
150
Abbott
ABT
$179B
$520K 0.16%
5,004
-4,980
-50% -$528K
4 5
6
7 8

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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
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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.