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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
FEX icon
201
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$268K 0.1%
+2,568
New +$256K
GRID
202
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$267K 0.1%
2,098
-16
-0.8% -$1.91K
CGDV icon
203
Capital Group Dividend Value ETF
CGDV
$36.6B
$266K 0.1%
+7,294
New +$253K
AMGN icon
204
Amgen
AMGN
$203B
$265K 0.1%
821
-684
-45% -$224K
DDWM icon
205
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$264K 0.1%
7,349
+708
+11% +$24.8K
PEP icon
206
PepsiCo
PEP
$186B
$262K 0.09%
1,543
-9,252
-86% -$1.59M
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$262K 0.09%
5,968
-2,506
-30% -$112K
VXF icon
208
Vanguard Extended Market ETF
VXF
$30.3B
$258K 0.09%
+1,419
New +$248K
CASY icon
209
Casey's General Stores
CASY
$31.9B
$255K 0.09%
679
+11
+2% +$4.11K
GCOW icon
210
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$253K 0.09%
6,941
+576
+9% +$20.3K
CGUS icon
211
Capital Group Core Equity ETF
CGUS
$11.1B
$251K 0.09%
7,330
+530
+8% +$17.5K
EMXC icon
212
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$247K 0.09%
+4,046
New +$243K
BIDU icon
213
Baidu
BIDU
$35.8B
$247K 0.09%
2,346
– –
ASML icon
214
ASML
ASML
$675B
$247K 0.09%
296
+13
+5% +$11.6K
TJX icon
215
TJX Companies
TJX
$170B
$245K 0.09%
+2,084
New +$239K
NVT icon
216
nVent Electric
NVT
$24.5B
$244K 0.09%
3,470
-2
-0.1% -$138
QTEC icon
217
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$243K 0.09%
1,271
-3,153
-71% -$595K
BND icon
218
Vanguard Total Bond Market
BND
$157B
$242K 0.09%
3,225
-271
-8% -$20.1K
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$242K 0.09%
+3,841
New +$231K
MAGS icon
220
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$240K 0.09%
+5,029
New +$227K
PDI icon
221
PIMCO Dynamic Income Fund
PDI
$7.4B
$238K 0.09%
+11,766
New +$225K
TLN
222
Talen Energy Corp
TLN
$17.2B
$237K 0.09%
+1,330
New +$187K
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$153B
$236K 0.09%
3,641
-294
-7% -$18.2K
EES icon
224
WisdomTree US SmallCap Earnings Fund
EES
$716M
$235K 0.08%
+4,451
New +$226K
TT icon
225
Trane Technologies
TT
$106B
$230K 0.08%
+592
New +$205K
7 8
9
10 11

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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 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.