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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
CASY icon
201
Casey's General Stores
CASY
$31.9B
$424K 0.09%
1,332
+2
+0.2% +$584
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$138B
$423K 0.09%
4,320
-146
-3% -$14.3K
CNH
203
CNH Industrial
CNH
$13.8B
$416K 0.09%
+32,098
New +$388K
FVC icon
204
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$414K 0.09%
11,995
+1,551
+15% +$52K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$410K 0.08%
8,694
+3,798
+78% +$163K
EPD icon
206
Enterprise Products Partners
EPD
$83.8B
$407K 0.08%
13,964
+1,358
+11% +$37.3K
DYNF icon
207
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$405K 0.08%
+9,113
New +$382K
BA icon
208
Boeing
BA
$165B
$404K 0.08%
2,094
-4,472
-68% -$919K
IYH icon
209
iShares US Healthcare ETF
IYH
$3.11B
$404K 0.08%
+6,528
New +$393K
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$44.6B
$403K 0.08%
5,256
-1,418
-21% -$109K
XSEP icon
211
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$395K 0.08%
10,654
-59,619
-85% -$2.17M
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$394K 0.08%
6,722
– –
BBAG icon
213
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$392K 0.08%
8,539
-61
-0.7% -$2.8K
RWJ icon
214
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$383K 0.08%
+8,944
New +$364K
RH icon
215
RH
RH
$3.3B
$380K 0.08%
1,091
-48
-4% -$13.1K
COIN icon
216
Coinbase
COIN
$41.7B
$378K 0.08%
1,425
+69
+5% +$12.4K
SPAB icon
217
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$375K 0.08%
14,851
-362
-2% -$9.15K
VXF icon
218
Vanguard Extended Market ETF
VXF
$30.3B
$366K 0.08%
2,086
-682
-25% -$113K
CCD
219
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$362K 0.07%
16,607
+1,993
+14% +$41.8K
NLY icon
220
Annaly Capital Management
NLY
$16.9B
$359K 0.07%
18,238
-288
-2% -$5.55K
AON icon
221
Aon
AON
$77.3B
$354K 0.07%
+1,062
New +$329K
SOXL icon
222
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$348K 0.07%
7,488
-570
-7% -$21.9K
APD icon
223
Air Products & Chemicals
APD
$66.3B
$346K 0.07%
1,430
+24
+2% +$5.88K
LMT icon
224
Lockheed Martin
LMT
$134B
$344K 0.07%
756
-204
-21% -$89.4K
FAST icon
225
Fastenal
FAST
$54B
$343K 0.07%
+8,896
New +$315K
7 8
9
10 11

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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 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.