WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
+6.64%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-17%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-25.86%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
324
New
56
Increased
94
Reduced
96
Closed
68
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.24M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$2.57M |
| 3 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
$1.17M |
| 4 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
$1.11M |
| 5 |
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
|
$1.05M |
Top Sells
| 1 |
First Trust Growth Strength ETF
FTGS
|
$5.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.41M |
| 3 |
Microsoft
MSFT
|
$3.37M |
| 4 |
Visa
V
|
$2.98M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.92M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Consumer Discretionary | 4.77% |
| 3 | Financials | 4.6% |
| 4 | Healthcare | 4.45% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust International Developed Capital Strength ETF
FICS
$226M
| $2.4M | 0.87% |
63,999
+1,473
| +2% | +$55.2K |
|
27
Bank of America
BAC
$376B
| $2.34M | 0.84% |
58,911
-30,676
| -34% | -$1.22M |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 0.84% |
5,064
-7,404
| -59% | -$3.41M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.18M | 0.79% |
18,610
+1,228
| +7% | +$144K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.02M | 0.73% |
12,488
-33
| -0.3% | -$5.35K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.98M | 0.72% |
37,500
-4,039
| -10% | -$213K |
|
|
FTHY
32
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $1.93M | 0.7% |
127,763
-2,207
| -2% | -$33.4K |
|
33
Palantir
PLTR
$372B
| $1.92M | 0.69% |
51,546
+5,600
| +12% | +$208K |
|
34
Pfizer
PFE
$141B
| $1.91M | 0.69% |
65,953
+8,190
| +14% | +$237K |
|
35
Rithm Capital
RITM
$6.57B
| $1.87M | 0.68% |
164,900
-4,500
| -3% | -$51.1K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.86M | 0.67% |
8,260
+1,039
| +14% | +$235K |
|
37
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $1.86M | 0.67% |
49,058
+14,271
| +41% | +$542K |
|
38
McDonald's
MCD
$224B
| $1.81M | 0.65% |
5,930
-216
| -4% | -$65.8K |
|
39
Home Depot
HD
$405B
| $1.69M | 0.61% |
4,160
+247
| +6% | +$100K |
|
40
Tesla
TSLA
$1.08T
| $1.67M | 0.6% |
6,395
+439
| +7% | +$115K |
|
41
Caterpillar
CAT
$196B
| $1.61M | 0.58% |
4,115
-122
| -3% | -$47.7K |
|
42
AbbVie
ABBV
$372B
| $1.52M | 0.55% |
7,700
-396
| -5% | -$78.2K |
|
43
Coca-Cola
KO
$297B
| $1.49M | 0.54% |
20,794
-1,878
| -8% | -$135K |
|
44
Main Sector Rotation ETF
SECT
$2.2B
| $1.42M | 0.51% |
26,399
+2,693
| +11% | +$145K |
|
45
JPMorgan Chase
JPM
$829B
| $1.4M | 0.51% |
6,658
-7,784
| -54% | -$1.64M |
|
46
Goldman Sachs
GS
$226B
| $1.4M | 0.51% |
2,835
+720
| +34% | +$356K |
|
47
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.39M | 0.5% |
29,496
+8,146
| +38% | +$384K |
|
48
Merck
MRK
$210B
| $1.39M | 0.5% |
12,236
-256
| -2% | -$29.1K |
|
49
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.39M | 0.5% |
19,877
+23
| +0.1% | +$1.61K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.5% |
8,285
-1,829
| -18% | -$306K |
|