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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
AAPL icon
1
Apple
AAPL
$4.81T
$19.5M 7.06%
83,873
-3,396
-4% -$758K
MSFT icon
2
Microsoft
MSFT
$2.95T
$13.5M 4.87%
31,341
-7,835
-20% -$3.35M
FTLS icon
3
First Trust Long/Short Equity ETF
FTLS
$2.47B
$9.09M 3.28%
143,202
-6,317
-4% -$396K
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$8.78M 3.17%
17,990
+6,630
+58% +$3.14M
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$7.83M 2.83%
262,056
-655
-0.2% -$19.1K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.2M 2.6%
12,549
+811
+7% +$448K
NVDA icon
7
NVIDIA
NVDA
$5.02T
$6.1M 2.2%
50,211
+7,286
+17% +$861K
AMZN icon
8
Amazon
AMZN
$2.66T
$5.55M 2%
29,775
-9,525
-24% -$1.74M
FDL icon
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$5.32M 1.92%
126,788
+3,254
+3% +$131K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$887B
$4.32M 1.56%
7,485
-407
-5% -$226K
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$4.22M 1.52%
115,982
+7,484
+7% +$261K
BUFQ icon
12
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$4.2M 1.52%
138,449
+3,030
+2% +$89.8K
BUFG icon
13
FT Vest Buffered Allocation Growth ETF
BUFG
$326M
$4.16M 1.5%
172,666
-11,656
-6% -$273K
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$3.37M 1.22%
5,890
-2,373
-29% -$1.22M
GLD icon
15
SPDR Gold Trust
GLD
$132B
$3.35M 1.21%
13,788
+814
+6% +$186K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.07M 1.11%
53,414
+6,713
+14% +$371K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$3.04M 1.1%
18,336
-16,447
-47% -$2.76M
WMT icon
18
Walmart Inc
WMT
$878B
$2.82M 1.02%
34,941
-720
-2% -$52.9K
XOM icon
19
ExxonMobil
XOM
$629B
$2.78M 1%
23,692
-15,459
-39% -$1.79M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$981B
$2.72M 0.98%
5,159
-2,612
-34% -$1.33M
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$2.66M 0.96%
44,992
+6,090
+16% +$346K
TQQQ icon
22
ProShares UltraPro QQQ
TQQQ
$34.7B
$2.57M 0.93%
+70,800
New +$2.43M
TDIV icon
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$2.47M 0.89%
30,740
+9,709
+46% +$744K
TPL icon
24
Texas Pacific Land
TPL
$28.9B
$2.44M 0.88%
8,286
-381
-4% -$105K
BUFZ icon
25
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
$2.42M 0.87%
102,667
-8,070
-7% -$186K
1
2 3 4 5

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PT
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WC
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RWM
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MCM
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NAMP
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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.