WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
-3.37%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+42%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
31.42%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
386
New
69
Increased
169
Reduced
81
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$14.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.45M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.32M |
Top Sells
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 6.75% |
| 4 | Consumer Staples | 5.28% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.51M | 0.73% |
85,163
+71,889
| +542% | +$2.96M |
|
27
NVIDIA
NVDA
$4.15T
| $3.2M | 0.66% |
7,303
-1
| -0% | -$438 |
|
28
Elevance Health
ELV
$72.4B
| $3.14M | 0.65% |
7,222
+3,816
| +112% | +$1.66M |
|
29
Home Depot
HD
$406B
| $3.06M | 0.64% |
10,116
+5,232
| +107% | +$1.58M |
|
30
McDonald's
MCD
$226B
| $3.04M | 0.63% |
11,532
+5,796
| +101% | +$1.53M |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.98M | 0.62% |
+32,544
| New | +$2.98M |
|
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.96M | 0.61% |
+64,432
| New | +$2.96M |
|
33
PepsiCo
PEP
$203B
| $2.94M | 0.61% |
17,344
+9,955
| +135% | +$1.69M |
|
34
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $2.88M | 0.6% |
48,910
-20,888
| -30% | -$1.23M |
|
35
Comcast
CMCSA
$125B
| $2.86M | 0.59% |
64,374
-4,938
| -7% | -$220K |
|
36
Walt Disney
DIS
$211B
| $2.79M | 0.58% |
34,376
+20,258
| +143% | +$1.64M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $2.75M | 0.57% |
9,358
+234
| +3% | +$68.9K |
|
38
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $2.71M | 0.56% |
107,894
+29,775
| +38% | +$747K |
|
39
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.67M | 0.56% |
92,977
-4,040
| -4% | -$116K |
|
40
Analog Devices
ADI
$120B
| $2.59M | 0.54% |
14,786
+7,211
| +95% | +$1.26M |
|
41
Becton Dickinson
BDX
$54.3B
| $2.59M | 0.54% |
10,012
+5,021
| +101% | +$1.3M |
|
42
JPMorgan Chase
JPM
$824B
| $2.59M | 0.54% |
17,829
+445
| +3% | +$64.6K |
|
43
Charles Schwab
SCHW
$175B
| $2.5M | 0.52% |
45,546
+22,673
| +99% | +$1.24M |
|
44
SPDR Gold Trust
GLD
$111B
| $2.44M | 0.51% |
14,212
-710
| -5% | -$122K |
|
45
Pfizer
PFE
$141B
| $2.42M | 0.5% |
72,838
+37,655
| +107% | +$1.25M |
|
46
Texas Pacific Land
TPL
$20.9B
| $2.41M | 0.5% |
1,323
+189
| +17% | +$345K |
|
47
Chevron
CVX
$318B
| $2.38M | 0.49% |
14,108
+6,603
| +88% | +$1.11M |
|
48
General Dynamics
GD
$86.8B
| $2.37M | 0.49% |
10,728
+5,796
| +118% | +$1.28M |
|
49
Caterpillar
CAT
$194B
| $2.3M | 0.48% |
8,456
+4,215
| +99% | +$1.15M |
|
50
Coca-Cola
KO
$297B
| $2.29M | 0.48% |
40,850
+20,693
| +103% | +$1.16M |
|