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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
MDLZ icon
151
Mondelez International
MDLZ
$77.4B
$510K 0.15%
7,787
-5,963
-43% -$409K
FXN icon
152
First Trust Energy AlphaDEX Fund
FXN
$399M
$509K 0.15%
27,974
-89,584
-76% -$1.66M
VB icon
153
Vanguard Small-Cap ETF
VB
$79.9B
$500K 0.15%
2,294
-2,008
-47% -$441K
LVS icon
154
Las Vegas Sands
LVS
$30.3B
$496K 0.15%
11,200
+900
+9% +$42K
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$485K 0.14%
4,743
-1,689
-26% -$173K
FISV
156
Fiserv Inc
FISV
$27.3B
$482K 0.14%
3,236
– –
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$40B
$480K 0.14%
+9,505
New +$479K
AMGN icon
158
Amgen
AMGN
$203B
$470K 0.14%
1,505
-1,829
-55% -$537K
BXMT icon
159
Blackstone Mortgage Trust
BXMT
$2.81B
$467K 0.14%
26,787
-518
-2% -$9.35K
EXC icon
160
Exelon
EXC
$48.5B
$467K 0.14%
13,479
-38
-0.3% -$1.4K
FVC icon
161
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$464K 0.14%
13,164
+1,169
+10% +$39.9K
XMMO icon
162
Invesco S&P MidCap Momentum ETF
XMMO
$7.48B
$462K 0.14%
4,052
-680
-14% -$76.8K
UNH icon
163
UnitedHealth
UNH
$381B
$460K 0.14%
904
-127
-12% -$62.2K
DYNF icon
164
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
$457K 0.14%
9,725
+612
+7% +$27.4K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$123B
$454K 0.14%
7,766
-7,792
-50% -$458K
INTC icon
166
Intel
INTC
$486B
$454K 0.14%
14,646
-19,338
-57% -$634K
VEEV icon
167
Veeva Systems
VEEV
$30B
$453K 0.14%
2,477
-2,411
-49% -$479K
XISE icon
168
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$451K 0.13%
14,761
-1,985
-12% -$60.5K
UFOX
169
Defiance Space and Connective Tech ETF
UFOX
$861M
$447K 0.13%
10,696
-2,629
-20% -$103K
HCA icon
170
HCA Healthcare
HCA
$85.3B
$439K 0.13%
1,368
-696
-34% -$226K
UPS icon
171
United Parcel Service
UPS
$97.4B
$432K 0.13%
3,156
-3,140
-50% -$450K
PULS icon
172
PGIM Ultra Short Bond ETF
PULS
$17.7B
$430K 0.13%
+8,656
New +$429K
CLX icon
173
Clorox
CLX
$11.6B
$429K 0.13%
3,144
-3,342
-52% -$464K
PANW icon
174
Palo Alto Networks
PANW
$265B
$425K 0.13%
2,506
-1,778
-42% -$266K
DUK icon
175
Duke Energy
DUK
$101B
$419K 0.13%
4,180
-242
-5% -$24.2K
5 6
7
8 9

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PT
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WC
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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
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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.