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
$398M
AUM Growth
+$398M
Cap. Flow
-$647K
Cap. Flow %
-0.16%
Top 10 Hldgs %
24.29%
Holding
411
New
54
Increased
136
Reduced
127
Closed
79

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.02M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.01M
3
AMZN icon
Amazon
AMZN
$3.8M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$2.82M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.43M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$3.53M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.34M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.23M
4
SNUG
Merlyn.AI Tactical Growth & Income ETF
SNUG
$2.2M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.01M

Sector Composition

1 Technology 11.8%
2 Healthcare 6.24%
3 Financials 4.62%
4 Consumer Staples 4.04%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$3.06M 0.77%
61,363
-8,344
-12% -$417K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$3.03M 0.76%
63,398
-1,506
-2% -$72K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$2.99M 0.75%
27,131
+792
+3% +$87.1K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.93M 0.74%
38,187
+1,170
+3% +$89.8K
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
$2.92M 0.73%
65,751
-41,028
-38% -$1.82M
SRLN icon
31
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$2.9M 0.73%
69,721
+23,804
+52% +$991K
SPTM icon
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$2.86M 0.72%
61,608
-42,096
-41% -$1.96M
DUDE
33
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$2.82M 0.71%
118,616
-2,728
-2% -$64.9K
FXZ icon
34
First Trust Materials AlphaDEX Fund
FXZ
$226M
$2.82M 0.71%
+49,921
New +$2.82M
BOB
35
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
$2.79M 0.7%
128,434
-4,107
-3% -$89.1K
WIZ
36
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$2.58M 0.65%
84,147
-2,364
-3% -$72.5K
XOM icon
37
Exxon Mobil
XOM
$490B
$2.56M 0.64%
29,909
+447
+2% +$38.3K
GLD icon
38
SPDR Gold Trust
GLD
$110B
$2.45M 0.62%
14,561
-20,973
-59% -$3.53M
WMT icon
39
Walmart
WMT
$778B
$2.4M 0.6%
19,721
-114
-0.6% -$13.9K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$27.7B
$2.39M 0.6%
99,822
-4,086
-4% -$97.7K
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.37M 0.6%
114,396
+47,678
+71% +$989K
CMCSA icon
42
Comcast
CMCSA
$125B
$2.35M 0.59%
59,959
+1,596
+3% +$62.6K
BAC icon
43
Bank of America
BAC
$371B
$2.34M 0.59%
75,213
+2,911
+4% +$90.6K
ENB icon
44
Enbridge
ENB
$105B
$2.23M 0.56%
52,995
-4,119
-7% -$174K
ABBV icon
45
AbbVie
ABBV
$373B
$2.22M 0.56%
14,525
-274
-2% -$42K
FTHY
46
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
$2.22M 0.56%
153,060
+1,979
+1% +$28.8K
BBAG icon
47
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.27B
$2.22M 0.56%
46,300
+834
+2% +$40K
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.18M 0.55%
16,991
-3,227
-16% -$414K
SPTS icon
49
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.18M 0.55%
+73,862
New +$2.18M
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.15M 0.54%
48,667
-1,281
-3% -$56.5K
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