WEG

World Equity Group Portfolio holdings

AUM $367M
This Quarter Return
+6.98%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
Cap. Flow
+$4.29M
Cap. Flow %
1.02%
Top 10 Hldgs %
22.08%
Holding
347
New
28
Increased
131
Reduced
146
Closed
19

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.77M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.52M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.78M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.71M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.01M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.76M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.58M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.1M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$2.77M

Sector Composition

1 Technology 10.86%
2 Healthcare 5.87%
3 Financials 5.07%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.92M 0.93%
12,703
+970
+8% +$300K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
$3.75M 0.89%
42,524
+2,534
+6% +$224K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.66M 0.87%
43,746
+38
+0.1% +$3.18K
SHV icon
29
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.32M 0.79%
30,234
-223
-0.7% -$24.5K
XOM icon
30
Exxon Mobil
XOM
$487B
$3.32M 0.79%
30,113
-443
-1% -$48.9K
AMZN icon
31
Amazon
AMZN
$2.44T
$3.28M 0.78%
39,101
+1,487
+4% +$125K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.21M 0.76%
64,797
+2,176
+3% +$108K
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$3.18M 0.75%
64,507
-1,588
-2% -$78.2K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.05M 0.72%
64,298
-417
-0.6% -$19.8K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$2.97M 0.71%
16,819
-271
-2% -$47.9K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.96M 0.7%
65,127
-433
-0.7% -$19.7K
SPLG icon
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.9M 0.69%
64,559
-1,225
-2% -$55.1K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.9M 0.69%
27,471
-810
-3% -$85.4K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.83M 0.67%
37,582
-103
-0.3% -$7.75K
FMAY icon
40
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$2.83M 0.67%
80,375
-2,836
-3% -$99.7K
SPTS icon
41
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.72M 0.65%
94,167
+13,542
+17% +$391K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.71M 0.64%
+53,820
New +$2.71M
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.7M 0.64%
67,721
+48,373
+250% +$1.93M
WMT icon
44
Walmart
WMT
$774B
$2.68M 0.64%
18,870
+117
+0.6% +$16.6K
BAC icon
45
Bank of America
BAC
$376B
$2.64M 0.63%
79,591
+378
+0.5% +$12.5K
SPTM icon
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.61M 0.62%
55,218
-41,695
-43% -$1.97M
TPL icon
47
Texas Pacific Land
TPL
$21.5B
$2.46M 0.58%
1,048
-54
-5% -$127K
BSCO
48
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.33M 0.55%
113,894
-1,770
-2% -$36.3K
JPM icon
49
JPMorgan Chase
JPM
$829B
$2.25M 0.53%
16,805
+445
+3% +$59.7K
QINT icon
50
American Century Quality Diversified International ETF
QINT
$402M
$2.25M 0.53%
56,498
+532
+1% +$21.2K
1
2
3 4 5