World Equity Group, Inc. Portfolio Holdings

World Equity Group, Inc.

$277 Billion
Q3 2024

World Equity Group, Inc. has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $277 Billion distributed in 256 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.5B, Microsoft Corp with a value of $13.5B, First Tr Long/Short Equity ETF with a value of $9.09B, Invesco Qqq Trust, Series 1 with a value of $8.78B, and First Tr Ex Td Viii Ft Cboe Ve with a value of $7.83B.

Examining the 13F form we can see an decrease of $58.2B in the current position value, from $335B to 277B.

World Equity Group, Inc. is based out at Schaumburg, IL

Below you can find more details about World Equity Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $277 Billion

ETFs: $129 Billion

Technology: $50.3 Billion

Financial Services: $14.7 Billion

Consumer Cyclical: $13.4 Billion

Healthcare: $12.3 Billion

Communication Services: $11.3 Billion

Consumer Defensive: $9.72 Billion

Industrials: $7.39 Billion

Other: $13.2 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FTLS First Tr Long/Short Equity ETF ETFs	$0	$9.09 Billion 3.28% of portfolio	143,202	Q3 2024 Reduced 4.22%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$8.78 Billion 3.17% of portfolio	17,990	Q3 2024 Added 58.36%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$7.83 Billion 2.83% of portfolio	262,056	Q3 2024 Reduced 0.25%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.2 Billion 2.6% of portfolio	12,549	Q3 2024 Added 6.91%
FDL First Tr Morningstar Dividend ETFs	$0	$5.32 Billion 1.92% of portfolio	126,788	Q3 2024 Added 2.63%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.32 Billion 1.56% of portfolio	7,485	Q3 2024 Reduced 5.16%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$4.22 Billion 1.52% of portfolio	115,982	Q3 2024 Added 6.9%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$4.2 Billion 1.52% of portfolio	138,449	Q3 2024 Added 2.24%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$4.16 Billion 1.5% of portfolio	172,666	Q3 2024 Reduced 6.32%
GLD Spdr Gold Trust ETFs	$83B	$3.35 Billion 1.21% of portfolio	13,788	Q3 2024 Added 6.27%
EFV Msci Eafe Value ETF ETFs	$0	$3.07 Billion 1.11% of portfolio	53,414	Q3 2024 Added 14.37%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.72 Billion 0.98% of portfolio	5,159	Q3 2024 Reduced 33.61%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.66 Billion 0.96% of portfolio	44,992	Q3 2024 Added 15.65%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$2.57 Billion 0.93% of portfolio	35,400	Q3 2024 New
TDIV First Trust Nasdaq Technology ETFs	$0	$2.47 Billion 0.89% of portfolio	30,740	Q3 2024 Added 46.17%
FICS First Tr Exchange Traded Fd Vi ETFs	$0	$2.4 Billion 0.87% of portfolio	63,999	Q3 2024 Added 2.36%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.18 Billion 0.79% of portfolio	18,610	Q3 2024 Added 7.06%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.98 Billion 0.72% of portfolio	37,500	Q3 2024 Reduced 9.72%
EWRE Invesco S&P 500 Equal Weight R ETFs	$0	$1.86 Billion 0.67% of portfolio	49,058	Q3 2024 Added 41.02%
XLK Technology Sector Spdr ETFs	$0	$1.86 Billion 0.67% of portfolio	8,260	Q3 2024 Added 14.39%
SECT Sector 10, Inc. ETFs	$0	$1.42 Billion 0.51% of portfolio	26,399	Q3 2024 Added 11.36%
CFO Victory Portfolios Ii Shs Us 5 ETFs	$0	$1.39 Billion 0.5% of portfolio	19,877	Q3 2024 Added 0.12%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.39 Billion 0.5% of portfolio	29,496	Q3 2024 Added 38.15%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.3 Billion 0.47% of portfolio	13,535	Q3 2024 Added 81.43%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$1.27 Billion 0.46% of portfolio	22,850	Q3 2024 Reduced 0.98%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.21 Billion 0.44% of portfolio	14,309	Q3 2024 Reduced 23.66%
QJUN First Tr ETF	$0	$1.17 Billion 0.42% of portfolio	43,247	Q3 2024 New
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$1.11 Billion 0.4% of portfolio	26,192	Q3 2024 New
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$1.11 Billion 0.4% of portfolio	38,686	Q3 2024 Reduced 6.71%
XLF Financial Sector Spdr ETFs	$0	$1.05 Billion 0.38% of portfolio	23,277	Q3 2024 Added 4.47%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.03 Billion 0.37% of portfolio	6,804	Q3 2024 Added 183.03%
FNDX Schwab Fundamental U S Large C ETFs	$0	$924 Million 0.33% of portfolio	12,876	Q3 2024 Reduced 45.02%
XLI Industrial Sector Spdr ETFs	$0	$890 Million 0.32% of portfolio	6,573	Q3 2024 Added 1.2%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$849 Million 0.31% of portfolio	20,142	Q4 2022 Reduced 4.9%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$839 Million 0.3% of portfolio	17,540	Q3 2024 Reduced 3.92%
IWM Ishares Russell 2000 ETF ETFs	$0	$819 Million 0.3% of portfolio	3,706	Q3 2024 Added 11.19%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$798 Million 0.29% of portfolio	13,335	Q3 2024 Reduced 16.57%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$794 Million 0.29% of portfolio	13,729	Q3 2024 Added 4.11%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$814 Million 0.29% of portfolio	20,618	Q3 2024 Reduced 4.17%
FTA First Tr Large Cap Value ETFs	$0	$777 Million 0.28% of portfolio	9,822	Q3 2024 Reduced 40.04%
FEMS First Trust Emerging Markets S ETFs	$0	$768 Million 0.28% of portfolio	18,703	Q3 2024 Added 2.51%
VTI Vanguard Total Stock Market Et ETFs	$0	$757 Million 0.27% of portfolio	2,672	Q3 2024 Added 7.01%
VUG Vanguard Growth ETF ETFs	$0	$715 Million 0.26% of portfolio	1,861	Q3 2024 Added 8.39%
COMT Ishares U.S. ETF Trust Gsci CO ETFs	$0	$685 Million 0.25% of portfolio	26,437	Q3 2024 Added 3.78%
VB Vanguard Small Cap ETF ETFs	$0	$695 Million 0.25% of portfolio	2,930	Q3 2024 Added 27.72%
IFRA Ishares Tr ETFs	$0	$671 Million 0.24% of portfolio	14,293	Q3 2024 Added 2.49%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$675 Million 0.24% of portfolio	3,759	Q3 2024 Added 13.43%
PFFA Etfis Ser Tr I ETFs	$0	$627 Million 0.23% of portfolio	27,450	Q3 2024 New
FDN First Tr Fd Dow Jones ETFs	$0	$639 Million 0.23% of portfolio	3,017	Q3 2024 New
VTV Vanguard Value ETF ETFs	$0	$604 Million 0.22% of portfolio	3,458	Q3 2024 Added 4.95%

Summary

Portfolio
No. of Stocks 256
Current Value $277 Billion
Prior Value $335 Billion
Filing
Period Q3 2024
Filing Date October 29, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 56 stocks
Additional Purchases 94 stocks
Sold out of 0 stocks
Reduced holdings in 96 stocks

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World Equity Group, Inc. Portfolio Holdings