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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
AAPL icon
1
Apple
AAPL
$4.82T
$18.4M 5.49%
87,269
-89,563
-51% -$16.7M
MSFT icon
2
Microsoft
MSFT
$2.97T
$17.5M 5.23%
39,176
-38,938
-50% -$16.4M
FTLS icon
3
First Trust Long/Short Equity ETF
FTLS
$2.46B
$9.36M 2.79%
149,519
+3,187
+2% +$195K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$7.6M 2.27%
262,711
-7,479
-3% -$211K
AMZN icon
5
Amazon
AMZN
$2.67T
$7.59M 2.27%
39,300
-39,502
-50% -$7.26M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.39M 1.91%
11,738
-479
-4% -$251K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.26T
$6.34M 1.89%
34,783
-1,595
-4% -$269K
FTGS icon
8
First Trust Growth Strength ETF
FTGS
$1.27B
$5.49M 1.64%
179,868
+172,724
+2,418% +$5.18M
QQQ icon
9
Invesco QQQ Trust
QQQ
$471B
$5.44M 1.62%
11,360
-22,292
-66% -$10M
NVDA icon
10
NVIDIA
NVDA
$5T
$5.3M 1.58%
42,925
-2,565
-6% -$259K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.07M 1.51%
12,468
-13,246
-52% -$5.41M
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.59B
$4.69M 1.4%
123,534
+50,201
+68% +$1.9M
XOM icon
13
ExxonMobil
XOM
$628B
$4.51M 1.35%
39,151
-3,176
-8% -$370K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$886B
$4.32M 1.29%
7,892
-10,344
-57% -$5.44M
BUFG icon
15
FT Vest Buffered Allocation Growth ETF
BUFG
$326M
$4.28M 1.28%
184,322
-12,920
-7% -$292K
META icon
16
Meta Platforms (Facebook)
META
$1.65T
$4.17M 1.24%
8,263
+205
+3% +$99.6K
BUFQ icon
17
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$4M 1.19%
135,419
-4,768
-3% -$137K
V icon
18
Visa
V
$681B
$3.92M 1.17%
14,949
-49
-0.3% -$13.4K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$980B
$3.89M 1.16%
7,771
-7,851
-50% -$3.78M
SDVY icon
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.62M 1.08%
108,498
+423
+0.4% +$14.2K
BAC icon
21
Bank of America
BAC
$428B
$3.56M 1.06%
89,587
-109,483
-55% -$4.2M
JPM icon
22
JPMorgan Chase
JPM
$912B
$2.92M 0.87%
14,442
-3,831
-21% -$749K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.92M 0.87%
45,567
+2,095
+5% +$129K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$2.79M 0.83%
12,974
-1,076
-8% -$233K
SPTS icon
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.74M 0.82%
94,798
+5,999
+7% +$173K
1
2 3 4 5

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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.