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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
ACV
176
Virtus Diversified Income & Convertible Fund
ACV
$278M
$313K 0.11%
+14,592
New +$306K
RWJ icon
177
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$313K 0.11%
6,848
-3,260
-32% -$141K
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$305K 0.11%
7,546
+632
+9% +$23.4K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$82B
$300K 0.11%
1,582
+197
+14% +$35.9K
ECL icon
180
Ecolab
ECL
$75.6B
$300K 0.11%
1,175
-2,811
-71% -$688K
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$82B
$298K 0.11%
5,932
-1,385
-19% -$68.8K
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$294K 0.11%
+1,452
New +$281K
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$293K 0.11%
693
-54
-7% -$21.9K
JFR icon
184
Nuveen Floating Rate Income Fund
JFR
$1.23B
$291K 0.11%
+33,046
New +$290K
AFSM icon
185
First Trust Active Factor Small Cap ETF
AFSM
$111M
$291K 0.11%
+9,445
New +$280K
PINS icon
186
Pinterest
PINS
$12.4B
$290K 0.1%
8,964
-7
-0.1% -$238
ABOT
187
Abacus FCF Innovation Leaders ETF
ABOT
$4.93M
$289K 0.1%
8,607
– –
TMO icon
188
Thermo Fisher Scientific
TMO
$211B
$287K 0.1%
463
-6
-1% -$3.55K
XSEP icon
189
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$286K 0.1%
7,465
-1,877
-20% -$71.3K
XHB icon
190
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$285K 0.1%
+2,291
New +$259K
ALL icon
191
Allstate
ALL
$66.9B
$284K 0.1%
+1,499
New +$266K
INFY icon
192
Infosys
INFY
$45B
$283K 0.1%
+12,716
New +$278K
WM icon
193
Waste Management
WM
$95.9B
$283K 0.1%
1,363
+50
+4% +$10.4K
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$278K 0.1%
2,765
-1,303
-32% -$131K
ROP icon
195
Roper Technologies
ROP
$36.3B
$278K 0.1%
500
-3
-0.6% -$1.65K
COIN icon
196
Coinbase
COIN
$41.7B
$278K 0.1%
1,560
+285
+22% +$57.1K
AFMC icon
197
First Trust Active Factor Mid Cap ETF
AFMC
$176M
$273K 0.1%
+8,491
New +$260K
NTRS icon
198
Northern Trust
NTRS
$22.2B
$270K 0.1%
3,000
– –
BSX icon
199
Boston Scientific
BSX
$65.8B
$270K 0.1%
+3,223
New +$254K
VGT icon
200
Vanguard Information Technology ETF
VGT
$139B
$268K 0.1%
+3,656
New +$260K
6 7
8
9 10

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.