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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
MDYV icon
151
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$378K 0.14%
+4,753
New +$363K
ADBE icon
152
Adobe
ADBE
$89.5B
$376K 0.14%
726
+20
+3% +$11K
MBB icon
153
iShares MBS ETF
MBB
$39B
$372K 0.13%
3,881
+813
+26% +$76.8K
GE icon
154
GE Aerospace
GE
$367B
$371K 0.13%
1,968
-80
-4% -$13.6K
UPS icon
155
United Parcel Service
UPS
$97.6B
$368K 0.13%
2,695
-461
-15% -$60.5K
AFLG icon
156
First Trust Active Factor Large Cap ETF
AFLG
$687M
$367K 0.13%
+10,763
New +$349K
SYK icon
157
Stryker
SYK
$127B
$367K 0.13%
1,015
+5
+0.5% +$1.73K
TNA icon
158
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$359K 0.13%
8,100
-12,285
-60% -$509K
MSCI icon
159
MSCI
MSCI
$40B
$357K 0.13%
613
+13
+2% +$7.05K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$357K 0.13%
2,315
+930
+67% +$141K
MAR icon
161
Marriott International
MAR
$98.7B
$354K 0.13%
1,424
-49
-3% -$11.4K
SHOP icon
162
Shopify
SHOP
$148B
$351K 0.13%
+4,384
New +$303K
CARR icon
163
Carrier Global
CARR
$57.2B
$344K 0.12%
4,269
-902
-17% -$62.8K
ONEY icon
164
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$343K 0.12%
3,058
+534
+21% +$57.8K
RH icon
165
RH
RH
$3.3B
$342K 0.12%
1,023
+143
+16% +$39.4K
TECL icon
166
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$340K 0.12%
3,890
-4,075
-51% -$345K
PNR icon
167
Pentair
PNR
$10.2B
$340K 0.12%
3,474
– –
TTD icon
168
Trade Desk
TTD
$8.13B
$338K 0.12%
3,078
-13
-0.4% -$1.3K
ABLD
169
Abacus FCF Real Assets Leaders ETF
ABLD
$92.6M
$327K 0.12%
10,379
– –
IBIT icon
170
iShares Bitcoin Trust
IBIT
$47.2B
$326K 0.12%
9,027
+2,151
+31% +$74.7K
SMMT icon
171
Summit Therapeutics
SMMT
$10.9B
$325K 0.12%
14,842
+2,063
+16% +$28.9K
TXN icon
172
Texas Instruments
TXN
$255B
$321K 0.12%
1,555
+15
+1% +$3.01K
FNF icon
173
Fidelity National Financial
FNF
$13.9B
$318K 0.11%
5,123
+17
+0.3% +$954
BLDR icon
174
Builders FirstSource
BLDR
$7.84B
$316K 0.11%
1,632
+64
+4% +$10.6K
PULS icon
175
PGIM Ultra Short Bond ETF
PULS
$17.7B
$315K 0.11%
6,322
-2,334
-27% -$116K
5 6
7
8 9

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
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM

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.