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World Equity Group, Inc. Top Holdings and 13F Report (2024)

About World Equity Group, Inc.

Investment Activity

  • World Equity Group, Inc. has $276.86 million in total holdings as of September 30, 2024.
  • World Equity Group, Inc. owns shares of 256 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
  • Approximately 13.50% of the portfolio was purchased this quarter.
  • About 39.36% of the portfolio was sold this quarter.
  • This quarter, World Equity Group, Inc. has purchased 268 new stocks and bought additional shares in 94 stocks.
  • World Equity Group, Inc. sold shares of 96 stocks and completely divested from 68 stocks this quarter.

Largest Holdings

Apple
$19,542,136
Microsoft
$13,486,005
Invesco QQQ
$8,780,434

Largest New Holdings this Quarter

ProShares UltraPro QQQ
$2,566,146 Holding
FIRST TR EXCHNG TRADED FD VI
$1,050,747 Holding

Largest Purchases this Quarter

Invesco QQQ
6,630 shares (about $3.24M)
ProShares UltraPro QQQ
35,400 shares (about $2.57M)
FT Vest Nasdaq-100 Buffer ETF - June
43,247 shares (about $1.17M)
FT Vest U.S. Equity Deep Buffer ETF - June
26,192 shares (about $1.11M)
FIRST TR EXCHNG TRADED FD VI
33,442 shares (about $1.05M)

Largest Sales this Quarter

Berkshire Hathaway
7,404 shares (about $3.41M)
Microsoft
7,835 shares (about $3.37M)
Visa
10,844 shares (about $2.98M)
Alphabet
16,447 shares (about $2.73M)
Oracle
12,839 shares (about $2.19M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWorld Equity Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$19,542,136$791,257 -3.9%83,8737.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$13,486,005$3,371,394 -20.0%31,3414.9%Computer and Technology
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$9,089,044$400,941 -4.2%143,2023.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,780,434$3,235,924 58.4%17,9903.2%Finance
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$7,832,847$19,578 -0.2%262,0562.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,200,128$465,320 6.9%12,5492.6%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,097,616$884,811 17.0%50,2112.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,548,033$1,774,812 -24.2%29,7752.0%Retail/Wholesale
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$5,318,759$136,505 2.6%126,7881.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,318,120$234,800 -5.2%7,4851.6%ETF
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$4,219,437$272,269 6.9%115,9821.5%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$4,201,930$91,961 2.2%138,4491.5%ETF
BUFG
FT Vest Buffered Allocation Growth ETF
$4,162,980$281,026 -6.3%172,6661.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,371,460$1,358,315 -28.7%5,8901.2%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,351,297$197,850 6.3%13,7881.2%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,073,113$386,225 14.4%53,4141.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,041,030$2,727,739 -47.3%18,3361.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$2,821,448$58,139 -2.0%34,9411.0%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,777,228$1,812,138 -39.5%23,6921.0%Oils/Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,722,111$1,378,204 -33.6%5,1591.0%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$2,664,000$360,592 15.7%44,9921.0%Manufacturing
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$2,566,146$2,566,146 New Holding35,4000.9%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$2,468,436$779,637 46.2%30,7400.9%Manufacturing
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$2,443,650$112,362 -4.4%2,7620.9%Oils/Energy
FIRST TR EXCHNG TRADED FD VI
$2,416,784$189,968 -7.3%102,6670.9%FT VEST LAD
First Trust International Developed Capital Strength ETF stock logo
FICS
First Trust International Developed Capital Strength ETF
$2,398,680$55,208 2.4%63,9990.9%ETF
Bank of America Co. stock logo
BAC
Bank of America
$2,337,575$1,217,217 -34.2%58,9110.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,330,760$3,407,770 -59.4%5,0640.8%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,176,624$143,627 7.1%18,6100.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,023,667$5,348 -0.3%12,4880.7%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,980,410$213,303 -9.7%37,5000.7%ETF
First Trust High Yield Opportunities 2027 Term Fund stock logo
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$1,931,764$33,370 -1.7%127,7630.7%
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$1,917,511$208,320 12.2%51,5460.7%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$1,908,609$237,010 14.2%65,9530.7%Medical
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$1,871,615$51,075 -2.7%164,9000.7%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,864,789$234,566 14.4%8,2600.7%ETF
RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
$1,864,187$542,293 41.0%49,0580.7%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,805,654$65,771 -3.5%5,9300.7%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$1,685,540$100,079 6.3%4,1600.6%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$1,673,032$114,849 7.4%6,3950.6%Auto/Tires/Trucks
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,609,408$47,715 -2.9%4,1150.6%Industrial Products
AbbVie Inc. stock logo
ABBV
AbbVie
$1,520,698$78,207 -4.9%7,7000.5%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,494,283$134,955 -8.3%20,7940.5%Consumer Staples
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$1,419,554$144,811 11.4%26,3990.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,404,115$1,641,579 -53.9%6,6580.5%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,403,486$356,441 34.0%2,8350.5%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,389,993$383,879 38.2%29,4960.5%Manufacturing
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,389,533$29,072 -2.0%12,2360.5%Medical
VictoryShares US 500 Enhanced Volatility Wtd ETF stock logo
CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
$1,387,210$1,605 0.1%19,8770.5%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$1,385,173$305,791 -18.1%8,2850.5%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$1,365,158$112,087 8.9%6,1750.5%Computer and Technology
HYTR
CP High Yield Trend ETF
$1,307,362$474,668 57.0%58,9440.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,296,163$581,765 81.4%13,5350.5%ETF
Franklin U.S. Mid Cap Multifactor Index ETF stock logo
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$1,273,025$12,591 -1.0%22,8500.5%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,257,082$77,940 6.6%7,2580.5%Consumer Staples
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,209,543$374,976 -23.7%14,3090.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,208,964$155,995 14.8%1,3640.4%Retail/Wholesale
QJUN
FT Vest Nasdaq-100 Buffer ETF - June
$1,168,100$1,168,100 New Holding43,2470.4%ETF
FIRST TR EXCHNG TRADED FD VI
$1,157,680$213,677 -15.6%54,3740.4%FT VEST US SMALL
Chevron Co. stock logo
CVX
Chevron
$1,145,809$7,364 0.6%7,7800.4%Oils/Energy
Visa Inc. stock logo
V
Visa
$1,128,692$2,981,617 -72.5%4,1050.4%Business Services
DJUN
FT Vest U.S. Equity Deep Buffer ETF - June
$1,114,650$1,114,650 New Holding26,1920.4%Manufacturing
FT Vest Nasdaq-100 Buffer ETF - March stock logo
QMAR
FT Vest Nasdaq-100 Buffer ETF - March
$1,107,696$79,628 -6.7%38,6860.4%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,057,110$138,919 15.1%3,8200.4%Business Services
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,054,954$45,186 4.5%23,2770.4%ETF
FIRST TR EXCHNG TRADED FD VI
$1,050,747$1,050,747 New Holding33,4420.4%VEST US EQUITY M
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,031,703$667,180 183.0%6,8040.4%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$1,019,391$904,515 787.4%5,9100.4%Computer and Technology
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$923,984$756,496 -45.0%12,8760.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$890,216$10,564 1.2%6,5730.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$869,379$563,234 184.0%5,2990.3%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$865,058$107,387 -11.0%2,6100.3%Industrial Products
DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
$849,3880.0%20,1420.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$839,249$34,211 -3.9%17,5400.3%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$837,113$32,359 4.0%2,9750.3%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$818,616$82,392 11.2%3,7060.3%Finance
FT Vest U.S. Equity Deep Buffer ETF - December stock logo
DDEC
FT Vest U.S. Equity Deep Buffer ETF - December
$814,204$35,462 -4.2%20,6180.3%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$798,369$158,536 -16.6%13,3350.3%Manufacturing
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$795,640$54,551 -6.4%14,9500.3%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$793,990$31,346 4.1%13,7290.3%ETF
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$777,217$518,936 -40.0%9,8220.3%Manufacturing
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$772,027$64,534 -7.7%17,1910.3%Computer and Technology
First Trust Emerging Markets Small Cap AlphaDEX Fund stock logo
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
$768,311$18,814 2.5%18,7030.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$756,626$49,554 7.0%2,6720.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$755,246$50,553 -6.3%8,9340.3%Utilities
Citigroup Inc. stock logo
C
Citigroup
$726,283$24,226 3.5%11,6020.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$723,457$148,238 -17.0%1,0200.3%Consumer Discretionary
Comcast Co. stock logo
CMCSA
Comcast
$718,177$1,913,900 -72.7%17,1940.3%Consumer Discretionary
Danaher Co. stock logo
DHR
Danaher
$715,199$91,207 14.6%2,5720.3%Multi-Sector Conglomerates
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$714,555$55,291 8.4%1,8610.3%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$707,422$251,885 -26.3%13,8600.3%Consumer Staples
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$704,760$140,952 25.0%14,0000.3%Consumer Discretionary
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$695,039$150,869 27.7%2,9300.3%ETF
The Hershey Company stock logo
HSY
Hershey
$690,791$27,808 4.2%3,6020.2%Consumer Staples
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$684,977$24,925 3.8%26,4370.2%Manufacturing
Oracle Co. stock logo
ORCL
Oracle
$677,340$2,187,766 -76.4%3,9750.2%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$674,600$79,861 13.4%3,7590.2%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$671,404$16,300 2.5%14,2930.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$669,774$31,894 -4.5%7560.2%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$662,753$1,051,766 -61.3%2,3630.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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