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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
XIDE icon
151
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$697K 0.14%
+22,882
New +$695K
HCA icon
152
HCA Healthcare
HCA
$84.8B
$688K 0.14%
2,064
– –
USB icon
153
US Bancorp
USB
$99.6B
$684K 0.14%
15,306
+8
+0.1% +$338
COMT icon
154
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$677K 0.14%
25,067
-793
-3% -$20.4K
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$667K 0.14%
6,432
-4,998
-44% -$498K
AOA icon
156
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$660K 0.14%
8,990
-276
-3% -$19.5K
MDT icon
157
Medtronic
MDT
$107B
$659K 0.14%
7,558
+475
+7% +$40.5K
WFC icon
158
Wells Fargo
WFC
$261B
$657K 0.14%
11,344
+328
+3% +$17.2K
ABNB icon
159
Airbnb
ABNB
$83.7B
$656K 0.13%
3,976
-1,366
-26% -$207K
MCN
160
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$651K 0.13%
88,991
+4,324
+5% +$31.4K
HSY icon
161
Hershey
HSY
$35.4B
$646K 0.13%
3,321
-943
-22% -$182K
SBUX icon
162
Starbucks
SBUX
$118B
$642K 0.13%
7,020
+152
+2% +$14.1K
SHW icon
163
Sherwin-Williams
SHW
$78.3B
$633K 0.13%
1,822
+458
+34% +$146K
JMBS icon
164
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$627K 0.13%
13,898
+77
+0.6% +$3.48K
NEE icon
165
NextEra Energy
NEE
$187B
$622K 0.13%
9,740
+11
+0.1% +$644
PANW icon
166
Palo Alto Networks
PANW
$264B
$609K 0.13%
4,284
+552
+15% +$87.1K
IFRA icon
167
iShares US Infrastructure ETF
IFRA
$4.65B
$604K 0.12%
13,936
-1,061
-7% -$42.6K
BAX icon
168
Baxter International
BAX
$11.6B
$580K 0.12%
13,570
+2,848
+27% +$116K
AMD icon
169
Advanced Micro Devices
AMD
$851B
$573K 0.12%
3,174
-8,602
-73% -$1.5M
SO icon
170
Southern Company
SO
$110B
$568K 0.12%
7,920
+414
+6% +$28.6K
BIL icon
171
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$553K 0.11%
6,026
-1,173
-16% -$107K
MBB icon
172
iShares MBS ETF
MBB
$39B
$549K 0.11%
5,940
-1,632
-22% -$151K
TXN icon
173
Texas Instruments
TXN
$255B
$548K 0.11%
3,148
-634
-17% -$106K
TMO icon
174
Thermo Fisher Scientific
TMO
$211B
$547K 0.11%
940
-794
-46% -$446K
BXMT icon
175
Blackstone Mortgage Trust
BXMT
$2.82B
$544K 0.11%
27,305
-4,204
-13% -$84.6K
5 6
7
8 9

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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.