WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
+12.79%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+4.7%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
362
New
62
Increased
126
Reduced
125
Closed
45
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.52M |
| 2 |
First Trust Active Factor Mid Cap ETF
AFMC
|
$4.38M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 4 |
McDonald's
MCD
|
$1.72M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$1.63M |
Top Sells
| 1 |
Costco
COST
|
$8.12M |
| 2 |
Apple
AAPL
|
$5.48M |
| 3 |
Microsoft
MSFT
|
$4.35M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$4.25M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.3M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Communication Services | 5.98% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Financials | 4.91% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $17.4M | 4.74% | 261,966 +24,620 | +10% | +$1.63M |
|
|
2
Apple
AAPL
$3.45T
| $17M | 4.65% | 83,511 -26,886 | -24% | -$5.48M |
|
|
3
Microsoft
MSFT
$3.77T
| $14.6M | 3.98% | 29,363 -8,739 | -23% | -$4.35M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 3.76% | 25,005 +4,257 | +21% | +$2.35M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 3.22% | 15,994 +8,828 | +123% | +$6.52M |
|
6
NVIDIA
NVDA
$4.24T
| $8.93M | 2.44% | 56,522 -7,029 | -11% | -$1.11M |
|
7
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $8.31M | 2.27% | 261,244 -24,544 | -9% | -$780K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.84M | 2.14% | 12,687 -333 | -3% | -$206K |
|
9
Amazon
AMZN
$2.44T
| $6.74M | 1.84% | 30,700 -1,192 | -4% | -$262K |
|
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $6.23M | 1.7% | 148,794 +9,733 | +7% | +$408K |
|
11
SPDR Gold Trust
GLD
$107B
| $5.61M | 1.53% | 18,405 +2,259 | +14% | +$689K |
|
12
Palantir
PLTR
$372B
| $5.41M | 1.48% | 39,705 -10,464 | -21% | -$1.43M |
|
|
13
First Trust Active Factor Mid Cap ETF
AFMC
$82.1M
| $5.24M | 1.43% | 163,088 +136,179 | +506% | +$4.38M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $4.97M | 1.36% | 8,007 -3,062 | -28% | -$1.9M |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.41M | 1.2% | 69,417 +1,869 | +3% | +$119K |
|
16
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $4.33M | 1.18% | 169,675 -16,010 | -9% | -$409K |
|
17
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $3.85M | 1.05% | 115,927 -7,738 | -6% | -$257K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $3.83M | 1.04% | 6,741 +1,256 | +23% | +$714K |
|
|
19
McDonald's
MCD
$224B
| $3.52M | 0.96% | 12,046 +5,900 | +96% | +$1.72M |
|
20
ProShares UltraPro QQQ
TQQQ
$26B
| $3.41M | 0.93% | 41,100 -2,500 | -6% | -$208K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.3M | 0.9% | 57,880 +527 | +0.9% | +$30K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 0.86% | 6,521 +423 | +7% | +$205K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.12M | 0.85% | 17,718 -2,696 | -13% | -$475K |
|
24
Walmart
WMT
$774B
| $3.05M | 0.83% | 31,180 -3,965 | -11% | -$388K |
|
25
First Trust International Developed Capital Strength ETF
FICS
$226M
| $3M | 0.82% | 76,345 +2,058 | +3% | +$81K |
|