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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
DNP icon
126
DNP Select Income Fund
DNP
$4.18B
$511K 0.18%
50,936
+220
+0.4% +$2.01K
FTC icon
127
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$507K 0.18%
+3,861
New +$480K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
$504K 0.18%
8,082
+316
+4% +$19.1K
TSM icon
129
TSMC
TSM
$2.09T
$496K 0.18%
2,854
-11,913
-81% -$2.03M
CCD
130
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$489K 0.18%
19,234
+1,961
+11% +$46.2K
FVC icon
131
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$482K 0.17%
13,455
+291
+2% +$10.1K
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$482K 0.17%
4,991
-1,406
-22% -$131K
VOOG icon
133
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$479K 0.17%
+8,316
New +$461K
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$469K 0.17%
1,755
-563
-24% -$144K
UFOX
135
Defiance Space and Connective Tech ETF
UFOX
$851M
$469K 0.17%
10,816
+120
+1% +$4.98K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$122B
$464K 0.17%
4,944
+1,528
+45% +$139K
AON icon
137
Aon
AON
$77.3B
$463K 0.17%
1,337
+200
+18% +$65.4K
UNP icon
138
Union Pacific
UNP
$183B
$462K 0.17%
1,876
+29
+2% +$7.03K
KMI icon
139
Kinder Morgan
KMI
$73.1B
$434K 0.16%
19,626
+69
+0.4% +$1.45K
XISE icon
140
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$434K 0.16%
14,336
-425
-3% -$12.9K
DGRW icon
141
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$425K 0.15%
+5,108
New +$409K
DUK icon
142
Duke Energy
DUK
$102B
$424K 0.15%
3,676
-504
-12% -$56.1K
PANW icon
143
Palo Alto Networks
PANW
$264B
$420K 0.15%
2,456
-50
-2% -$8.42K
KDP icon
144
Keurig Dr Pepper
KDP
$40.4B
$406K 0.15%
10,835
-33
-0.3% -$1.16K
SO icon
145
Southern Company
SO
$110B
$406K 0.15%
4,498
+17
+0.4% +$1.45K
RTX icon
146
RTX Corp
RTX
$287B
$405K 0.15%
3,343
-8,103
-71% -$924K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$48.9B
$396K 0.14%
2,009
+555
+38% +$105K
HERD icon
148
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$393K 0.14%
9,819
+3,357
+52% +$129K
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$40B
$386K 0.14%
7,611
-1,894
-20% -$95.7K
FNX icon
150
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$382K 0.14%
3,262
-308
-9% -$34.7K
4 5
6
7 8

Similar funds

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 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.