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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
UNP icon
176
Union Pacific
UNP
$183B
$418K 0.12%
1,847
-6,465
-78% -$1.52M
DNP icon
177
DNP Select Income Fund
DNP
$4.18B
$417K 0.12%
50,716
+542
+1% +$4.7K
SOXL icon
178
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.1B
$415K 0.12%
7,498
+10
+0.1% +$465
MINT icon
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$409K 0.12%
+4,068
New +$408K
RWJ icon
180
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$405K 0.12%
10,108
+1,164
+13% +$47.6K
LOW icon
181
Lowe's Companies
LOW
$116B
$398K 0.12%
1,805
-1,805
-50% -$412K
PINS icon
182
Pinterest
PINS
$12.5B
$395K 0.12%
8,971
+70
+0.8% +$2.76K
ADBE icon
183
Adobe
ADBE
$89.3B
$392K 0.12%
706
+63
+10% +$30.5K
NVDU icon
184
Direxion Daily NVDA Bull 2X ETF
NVDU
$614M
$392K 0.12%
3,526
-1,580
-31% -$127K
SPAB icon
185
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$391K 0.12%
15,585
+734
+5% +$18.3K
KMI icon
186
Kinder Morgan
KMI
$73.2B
$389K 0.12%
19,557
+8,600
+78% +$164K
CCD
187
Calamos Dynamic Convertible & Income Fund
CCD
$716M
$388K 0.12%
17,273
+666
+4% +$14.8K
FNX icon
188
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$387K 0.12%
3,570
-762
-18% -$83.1K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$386K 0.12%
8,474
-220
-3% -$10.2K
KDP icon
190
Keurig Dr Pepper
KDP
$40.3B
$363K 0.11%
10,868
+129
+1% +$4.28K
IYW icon
191
iShares US Technology ETF
IYW
$23.9B
$362K 0.11%
2,404
-12,734
-84% -$1.76M
MAR icon
192
Marriott International
MAR
$99B
$356K 0.11%
1,473
-1,473
-50% -$354K
BNDX icon
193
Vanguard Total International Bond ETF
BNDX
$82B
$356K 0.11%
7,317
+356
+5% +$17.3K
XSEP icon
194
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$352K 0.11%
9,342
-1,312
-12% -$48.9K
SO icon
195
Southern Company
SO
$110B
$348K 0.1%
4,481
-3,439
-43% -$261K
SYK icon
196
Stryker
SYK
$126B
$344K 0.1%
1,010
-1,010
-50% -$342K
AON icon
197
Aon
AON
$77.2B
$334K 0.1%
1,137
+75
+7% +$22.2K
VKTX icon
198
Viking Therapeutics
VKTX
$4.04B
$331K 0.1%
+6,236
New +$409K
CARR icon
199
Carrier Global
CARR
$57.2B
$326K 0.1%
5,171
+501
+11% +$30.8K
GE icon
200
GE Aerospace
GE
$367B
$326K 0.1%
2,048
-3,084
-60% -$492K
6 7
8
9 10

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PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
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
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
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.