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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
CNH
201
CNH Industrial
CNH
$13.7B
$318K 0.1%
31,405
-693
-2% -$7.85K
ABLD
202
Abacus FCF Real Assets Leaders ETF
ABLD
$92.6M
$313K 0.09%
10,379
– –
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$121B
$311K 0.09%
3,416
-440
-11% -$37.6K
AMD icon
204
Advanced Micro Devices
AMD
$855B
$303K 0.09%
1,866
-1,308
-41% -$210K
TTD icon
205
Trade Desk
TTD
$8.18B
$302K 0.09%
3,091
+38
+1% +$3.43K
TXN icon
206
Texas Instruments
TXN
$255B
$300K 0.09%
1,540
-1,608
-51% -$297K
VIOO icon
207
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$298K 0.09%
3,038
+25
+0.8% +$2.46K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$292K 0.09%
747
+35
+5% +$13.6K
ASML icon
209
ASML
ASML
$672B
$289K 0.09%
283
-12
-4% -$11.5K
MSCI icon
210
MSCI
MSCI
$40B
$289K 0.09%
600
-3
-0.5% -$1.49K
PM icon
211
Philip Morris
PM
$302B
$287K 0.09%
2,828
-2,628
-48% -$257K
ROP icon
212
Roper Technologies
ROP
$36.6B
$284K 0.08%
503
+100
+25% +$53.9K
COIN icon
213
Coinbase
COIN
$41.5B
$283K 0.08%
1,275
-150
-11% -$34.5K
MBB icon
214
iShares MBS ETF
MBB
$39B
$282K 0.08%
3,068
-2,872
-48% -$262K
WM icon
215
Waste Management
WM
$95.8B
$280K 0.08%
1,313
+24
+2% +$4.99K
SBUX icon
216
Starbucks
SBUX
$118B
$277K 0.08%
3,559
-3,461
-49% -$282K
ABOT
217
Abacus FCF Innovation Leaders ETF
ABOT
$4.94M
$272K 0.08%
8,607
– –
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$269K 0.08%
2,512
-8,488
-77% -$906K
PNR icon
219
Pentair
PNR
$10.2B
$266K 0.08%
3,474
– –
NVT icon
220
nVent Electric
NVT
$24.5B
$266K 0.08%
3,472
-5
-0.1% -$388
IVE icon
221
iShares S&P 500 Value ETF
IVE
$48.9B
$265K 0.08%
1,454
-1,362
-48% -$248K
ABNB icon
222
Airbnb
ABNB
$84B
$264K 0.08%
1,743
-2,233
-56% -$341K
ONEY icon
223
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$262K 0.08%
2,524
+622
+33% +$65.5K
TMO icon
224
Thermo Fisher Scientific
TMO
$212B
$260K 0.08%
469
-471
-50% -$270K
QCOM icon
225
Qualcomm
QCOM
$176B
$257K 0.08%
1,289
-1,701
-57% -$321K
7 8
9
10 11

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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.