We are live on ! Find out more
WEG

World Equity Group Portfolio holdings

AUM $447M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+33.84%
3 Year Est. Return
+98.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$190M
Cap. Flow
+$185M
Cap. Flow %
39.68%
Top 10 Hldgs %
27.84%
Holding
399
New
143
Increased
175
Reduced
34
Closed
41

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.98M
3
NVDA icon
NVIDIA
NVDA
+$7.65M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$4.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.31M

Top Sells

Rank Stock Value
1
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$1.86M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$1.17M
3
SFEB
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
+$1.16M
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.11M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Consumer Discretionary 4.83%
3 Financials 4.35%
4 Communication Services 3.96%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$26M 5.57%
61,594
+30,253
+97% +$12.9M
AAPL icon
2
Apple
AAPL
$4.81T
$20.2M 4.34%
80,766
-3,107
-4% -$732K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$15.3M 3.28%
26,090
+13,541
+108% +$7.98M
FTLS icon
4
First Trust Long/Short Equity ETF
FTLS
$2.47B
$14.3M 3.06%
216,628
+73,426
+51% +$4.8M
NVDA icon
5
NVIDIA
NVDA
$5.02T
$14.2M 3.04%
105,708
+55,497
+111% +$7.65M
QQQ icon
6
Invesco QQQ Trust
QQQ
$471B
$10.6M 2.28%
20,818
+2,828
+16% +$1.43M
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$8.39M 1.8%
275,464
+13,408
+5% +$407K
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$7.38M 1.58%
12,598
+6,708
+114% +$3.94M
GLD icon
9
SPDR Gold Trust
GLD
$132B
$6.92M 1.48%
28,582
+14,794
+107% +$3.64M
AMZN icon
10
Amazon
AMZN
$2.66T
$6.6M 1.42%
30,084
+309
+1% +$63.2K
WMT icon
11
Walmart Inc
WMT
$878B
$6.26M 1.34%
69,330
+34,389
+98% +$2.98M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$981B
$6.08M 1.3%
11,288
+6,129
+119% +$3.32M
PLTR icon
13
Palantir
PLTR
$318B
$5.98M 1.28%
79,124
+27,578
+54% +$1.61M
TPL icon
14
Texas Pacific Land
TPL
$28.9B
$5.87M 1.26%
15,912
+7,626
+92% +$3.12M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.53M 1.19%
115,610
+78,110
+208% +$3.92M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$887B
$5.37M 1.15%
9,119
+1,634
+22% +$967K
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$5.26M 1.13%
130,601
+3,813
+3% +$160K
TSLA icon
18
Tesla
TSLA
$1.42T
$5.2M 1.12%
12,882
+6,487
+101% +$2.09M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$4.52M 0.97%
+40,288
New +$4.31M
SECT icon
20
Main Sector Rotation ETF
SECT
$2.78B
$4.48M 0.96%
81,474
+55,075
+209% +$3.05M
BUFG icon
21
FT Vest Buffered Allocation Growth ETF
BUFG
$326M
$4.47M 0.96%
182,356
+9,690
+6% +$237K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.4M 0.94%
38,192
+19,582
+105% +$2.34M
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$4.34M 0.93%
121,054
+5,072
+4% +$190K
VFH icon
24
Vanguard Financials ETF
VFH
$13.3B
$4.12M 0.88%
+34,882
New +$4.13M
IYF icon
25
iShares US Financials ETF
IYF
$4.36B
$4.01M 0.86%
+36,258
New +$4.04M
1
2 3 4 5

Similar funds

PC
Peavine Capital Reno, Nevada $446M AUM 7.66% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $446M AUM 13.55% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 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

World Equity Group's Q4 2024 Portfolio in Review

As of Q4 2024, World Equity Group held 399 positions worth $466M, up 68% from $277M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

World Equity Group deployed $185M of net new capital in Q4 2024, opening 143 new positions and adding to 175 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 40,288 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FT Vest Laddered Moderate Buffer ETF, an estimated $1.1M trimmed.

  • World Equity Group's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 40,288 shares worth $4.52M.
  • World Equity Group added most to Microsoft in Q4 2024, an estimated $12.9M increase.
  • World Equity Group's biggest Q4 2024 reduction was FT Vest Laddered Moderate Buffer ETF, cutting an estimated $1.1M.
  • World Equity Group fully exited Invesco S&P 500 Equal Weight Real Estate ETF in Q4 2024, selling an estimated $1.86M.
  • World Equity Group's ten largest holdings make up 28% of its $466M portfolio in Q4 2024.
  • World Equity Group opened 143 new positions and closed 41 in Q4 2024.
  • World Equity Group's portfolio value rose 68% quarter-over-quarter to $466M.

Based on World Equity Group's 13F filing for Q4 2024, filed 4 Feb 2025.