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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
XMMO icon
176
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$543K 0.11%
+4,732
New +$480K
LVS icon
177
Las Vegas Sands
LVS
$30.5B
$533K 0.11%
10,300
+2,100
+26% +$108K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$48.9B
$526K 0.11%
+2,816
New +$501K
UFOX
179
Defiance Space and Connective Tech ETF
UFOX
$851M
$521K 0.11%
13,325
-7
-0.1% -$263
FISV
180
Fiserv Inc
FISV
$27.2B
$517K 0.11%
3,236
– –
XISE icon
181
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$514K 0.11%
16,746
-67,303
-80% -$2.06M
UNH icon
182
UnitedHealth
UNH
$382B
$510K 0.1%
1,031
-714
-41% -$363K
EXC icon
183
Exelon
EXC
$48.6B
$508K 0.1%
13,517
-140
-1% -$5K
DE icon
184
Deere & Co
DE
$170B
$507K 0.1%
1,236
-200
-14% -$76.7K
QCOM icon
185
Qualcomm
QCOM
$176B
$506K 0.1%
2,990
-6,812
-69% -$1.05M
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$506K 0.1%
3,077
-2,571
-46% -$402K
IXN icon
187
iShares Global Tech ETF
IXN
$8.7B
$501K 0.1%
6,704
+2,332
+53% +$167K
PM icon
188
Philip Morris
PM
$301B
$500K 0.1%
5,456
-1,100
-17% -$101K
FNGG icon
189
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$115M
$493K 0.1%
4,221
-985
-19% -$106K
FNX icon
190
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$491K 0.1%
4,332
+2,131
+97% +$224K
QQQM icon
191
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$479K 0.1%
2,624
-349
-12% -$61.6K
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$153B
$475K 0.1%
7,874
-1,758
-18% -$102K
ITW icon
193
Illinois Tool Works
ITW
$81.4B
$474K 0.1%
+1,766
New +$459K
ALNY icon
194
Alnylam Pharmaceuticals
ALNY
$36.3B
$472K 0.1%
3,155
+142
+5% +$23.7K
URA icon
195
Global X Uranium ETF
URA
$5.52B
$463K 0.1%
16,056
+537
+3% +$15.5K
DNP icon
196
DNP Select Income Fund
DNP
$4.18B
$455K 0.09%
50,174
+129
+0.3% +$1.14K
PH icon
197
Parker-Hannifin
PH
$125B
$449K 0.09%
+808
New +$411K
F icon
198
Ford
F
$57.3B
$430K 0.09%
32,388
-35,938
-53% -$436K
DUK icon
199
Duke Energy
DUK
$102B
$428K 0.09%
4,422
-226
-5% -$21.4K
ADSK icon
200
Autodesk
ADSK
$44.3B
$426K 0.09%
1,634
-294
-15% -$74.4K
6 7
8
9 10

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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 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.