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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
+4.13%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$190M
Cap. Flow
+$185M
Cap. Flow %
39.68%
Top 10 Hldgs %
27.84%
Holding
399
New
143
Increased
175
Reduced
34
Closed
41

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.98M
3
NVDA icon
NVIDIA
NVDA
+$7.65M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$4.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.31M

Top Sells

Rank Stock Value
1
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$1.86M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$1.17M
3
SFEB
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
+$1.16M
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.11M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Consumer Discretionary 4.83%
3 Financials 4.35%
4 Communication Services 3.96%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
151
Talen Energy Corp
TLN
$17.2B
$662K 0.14%
3,284
+1,954
+147% +$381K
MO icon
152
Altria Group
MO
$122B
$661K 0.14%
12,638
-1,222
-9% -$65.1K
CMCSA icon
153
Comcast
CMCSA
$79.1B
$661K 0.14%
17,601
+407
+2% +$16.9K
EXC icon
154
Exelon
EXC
$48.6B
$649K 0.14%
17,252
+1,702
+11% +$66K
JFR icon
155
Nuveen Floating Rate Income Fund
JFR
$1.23B
$647K 0.14%
72,492
+39,446
+119% +$353K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$48.9B
$646K 0.14%
3,381
+1,372
+68% +$272K
UPS icon
157
United Parcel Service
UPS
$97.6B
$638K 0.14%
5,062
+2,367
+88% +$312K
AOA icon
158
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$636K 0.14%
8,304
+1,280
+18% +$100K
AMD icon
159
Advanced Micro Devices
AMD
$851B
$629K 0.13%
5,209
-90
-2% -$12.9K
DHR icon
160
Danaher
DHR
$135B
$626K 0.13%
2,726
+154
+6% +$37.8K
LLY icon
161
Eli Lilly
LLY
$1.07T
$623K 0.13%
807
+51
+7% +$42.2K
RWJ icon
162
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$619K 0.13%
13,520
+6,672
+97% +$311K
BIL icon
163
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$614K 0.13%
+6,714
New +$615K
QRFT
164
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
$612K 0.13%
+11,537
New +$623K
WM icon
165
Waste Management
WM
$95.9B
$609K 0.13%
3,018
+1,655
+121% +$355K
ABT icon
166
Abbott
ABT
$180B
$608K 0.13%
5,376
+318
+6% +$36.7K
EES icon
167
WisdomTree US SmallCap Earnings Fund
EES
$716M
$602K 0.13%
11,152
+6,701
+151% +$368K
TXN icon
168
Texas Instruments
TXN
$255B
$600K 0.13%
3,200
+1,645
+106% +$329K
VOT icon
169
Vanguard Mid-Cap Growth ETF
VOT
$19B
$589K 0.13%
2,322
+1,498
+182% +$386K
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$588K 0.13%
+7,864
New +$598K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$82B
$586K 0.13%
3,164
+1,582
+100% +$303K
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$585K 0.13%
1,376
+683
+99% +$296K
VGT icon
173
Vanguard Information Technology ETF
VGT
$139B
$581K 0.12%
7,472
+3,816
+104% +$293K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$76.4B
$574K 0.12%
7,590
+563
+8% +$44.6K
MDLZ icon
175
Mondelez International
MDLZ
$77.7B
$570K 0.12%
9,551
+718
+8% +$47.5K
5 6
7
8 9

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PT
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WC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, World Equity Group held 399 positions worth $466M, up 68% from $277M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

World Equity Group deployed $185M of net new capital in Q4 2024, opening 143 new positions and adding to 175 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 40,288 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FT Vest Laddered Moderate Buffer ETF, an estimated $1.1M trimmed.

  • World Equity Group's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 40,288 shares worth $4.52M.
  • World Equity Group added most to Microsoft in Q4 2024, an estimated $12.9M increase.
  • World Equity Group's biggest Q4 2024 reduction was FT Vest Laddered Moderate Buffer ETF, cutting an estimated $1.1M.
  • World Equity Group fully exited Invesco S&P 500 Equal Weight Real Estate ETF in Q4 2024, selling an estimated $1.86M.
  • World Equity Group's ten largest holdings make up 28% of its $466M portfolio in Q4 2024.
  • World Equity Group opened 143 new positions and closed 41 in Q4 2024.
  • World Equity Group's portfolio value rose 68% quarter-over-quarter to $466M.

Based on World Equity Group's 13F filing for Q4 2024, filed 4 Feb 2025.