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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$32.9M 6.75%
78,114
-13,712
-15% -$5.55M
AAPL icon
2
Apple
AAPL
$4.81T
$30.3M 6.23%
176,832
-64,250
-27% -$11.7M
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$14.9M 3.07%
33,652
-5,574
-14% -$2.39M
AMZN icon
4
Amazon
AMZN
$2.66T
$14.2M 2.92%
78,802
+1,148
+1% +$192K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.8M 2.22%
25,714
-418
-2% -$164K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.76B
$10.8M 2.21%
125,624
+2,532
+2% +$209K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$9.59M 1.97%
18,236
-7,986
-30% -$4M
FTLS icon
8
First Trust Long/Short Equity ETF
FTLS
$2.47B
$9.02M 1.85%
+146,332
New +$8.68M
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$7.55M 1.55%
270,190
+6,596
+3% +$180K
BAC icon
10
Bank of America
BAC
$430B
$7.55M 1.55%
199,070
-6,832
-3% -$235K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$981B
$7.51M 1.54%
15,622
-1,734
-10% -$794K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.39M 1.31%
12,217
-772
-6% -$384K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$5.49M 1.13%
36,378
-1,518
-4% -$217K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.5B
$5.26M 1.08%
96,716
-12,516
-11% -$653K
HON icon
15
Honeywell
HON
$72.8B
$4.94M 1.01%
25,536
+2,283
+10% +$430K
XOM icon
16
ExxonMobil
XOM
$629B
$4.92M 1.01%
42,327
+5,431
+15% +$568K
WMT icon
17
Walmart Inc
WMT
$878B
$4.69M 0.96%
78,004
-11,996
-13% -$686K
BUFG icon
18
FT Vest Buffered Allocation Growth ETF
BUFG
$326M
$4.44M 0.91%
197,242
-40,333
-17% -$882K
PEP icon
19
PepsiCo
PEP
$184B
$4.32M 0.89%
24,696
-382
-2% -$64.3K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.3M 0.88%
85,678
-11,496
-12% -$555K
V icon
21
Visa
V
$677B
$4.19M 0.86%
14,998
-3,606
-19% -$996K
NVDA icon
22
NVIDIA
NVDA
$5.02T
$4.11M 0.84%
45,490
-35,730
-44% -$2.59M
BUFQ icon
23
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$3.97M 0.82%
140,187
+13,387
+11% +$371K
TSM icon
24
TSMC
TSM
$2.2T
$3.96M 0.81%
29,134
+4,120
+16% +$512K
JNJ icon
25
Johnson & Johnson
JNJ
$603B
$3.92M 0.8%
24,768
-1,152
-4% -$183K
1
2 3 4 5

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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.