WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
+7.63%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-49%)
Cap. Flow
-$7.08B
Cap. Flow
% of AUM
-2,085.06%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
600
New
91
Increased
62
Reduced
164
Closed
283
Top Buys
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$3.07M |
| 3 |
Bank of America
BAC
|
$2.69M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.6M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$2.25M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.13B |
| 2 |
Visa
V
|
$1.84B |
| 3 |
Booking.com
BKNG
|
$340M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$268M |
| 5 |
Oracle
ORCL
|
$183M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 6.33% |
| 4 | Consumer Staples | 4.78% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$426B
| $2.45M | 0.72% |
14,799
-292,117
| -95% | -$48.4M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.41M | 0.71% |
13,859
-3,126
| -18% | -$544K |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.36M | 0.7% |
48,269
+7,141
| +17% | +$349K |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.36M | 0.69% |
25,682
-131,006
| -84% | -$12M |
|
30
Walmart
WMT
$784B
| $2.23M | 0.66% |
14,187
+10,175
| +254% | +$1.6M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.2M | 0.65% |
47,696
-1,150,103
| -96% | -$53.1M |
|
32
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.1M | 0.62% |
19,042
+15,442
| +429% | +$1.71M |
|
33
Enbridge
ENB
$105B
| $2.1M | 0.62% |
56,354
-442,216
| -89% | -$16.5M |
|
34
Honeywell
HON
$136B
| $2.09M | 0.61% |
10,049
-46,557
| -82% | -$9.66M |
|
35
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.12B
| $2.04M | 0.6% |
57,920
+30,752
| +113% | +$1.09M |
|
36
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $2M | 0.59% |
79,683
+45,075
| +130% | +$1.13M |
|
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.98M | 0.58% |
60,962
-62,777
| -51% | -$2.04M |
|
38
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $1.96M | 0.58% |
78,119
+40,971
| +110% | +$1.03M |
|
|
FTHY
39
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
| $1.95M | 0.57% |
141,952
+84,459
| +147% | +$1.16M |
|
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.84M | 0.54% |
30,910
+12,450
| +67% | +$740K |
|
41
FT Vest US Equity Buffer ETF November
FNOV
$983M
| $1.8M | 0.53% |
44,719
+16,033
| +56% | +$646K |
|
42
First Trust Energy AlphaDEX Fund
FXN
$288M
| $1.73M | 0.51% |
110,563
+102,437
| +1,261% | +$1.6M |
|
43
First Trust International Developed Capital Strength ETF
FICS
$225M
| $1.73M | 0.51% |
+53,266
| New | +$1.73M |
|
44
Altria Group
MO
$111B
| $1.72M | 0.51% |
37,973
+23,082
| +155% | +$1.05M |
|
45
McDonald's
MCD
$226B
| $1.71M | 0.5% |
+5,736
| New | +$1.71M |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $1.68M | 0.5% |
12,477
-39,699
| -76% | -$5.35M |
|
47
Tesla
TSLA
$1.1T
| $1.68M | 0.5% |
6,421
-15,700
| -71% | -$4.11M |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.59M | 0.47% |
14,708
-447,511
| -97% | -$48.4M |
|
|
49
Oracle
ORCL
$628B
| $1.56M | 0.46% |
13,066
-1,537,157
| -99% | -$183M |
|
50
FT Vest US Equity Buffer ETF August
FAUG
$956M
| $1.53M | 0.45% |
39,595
+27,975
| +241% | +$1.08M |
|