WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
+4.11%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+68%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
39.71%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
399
New
143
Increased
175
Reduced
34
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.94M |
| 3 |
NVIDIA
NVDA
|
$7.45M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$4.83M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.52M |
Top Sells
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Financials | 4.35% |
| 4 | Communication Services | 3.96% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $3.97M | 0.85% |
126,308
-12,141
| -9% | -$382K |
|
27
SPDR FactSet Innovative Technology ETF
XITK
$88M
| $3.95M | 0.85% |
+22,726
| New | +$3.95M |
|
28
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $3.92M | 0.84% |
56,853
+36,976
| +186% | +$2.55M |
|
29
Vanguard Growth ETF
VUG
$185B
| $3.87M | 0.83% |
9,436
+7,575
| +407% | +$3.11M |
|
30
ProShares UltraPro QQQ
TQQQ
$26B
| $3.8M | 0.81% |
48,016
+12,616
| +36% | +$998K |
|
31
Johnson & Johnson
JNJ
$427B
| $3.58M | 0.77% |
24,872
+12,384
| +99% | +$1.78M |
|
32
Procter & Gamble
PG
$368B
| $3.49M | 0.75% |
20,796
+13,538
| +187% | +$2.27M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.47M | 0.74% |
18,336
| – | – |
|
34
Rithm Capital
RITM
$6.57B
| $3.35M | 0.72% |
309,000
+144,100
| +87% | +$1.56M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.34M | 0.72% |
14,368
+6,108
| +74% | +$1.42M |
|
36
McDonald's
MCD
$224B
| $3.31M | 0.71% |
11,422
+5,492
| +93% | +$1.59M |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.3M | 0.71% |
62,977
+9,563
| +18% | +$502K |
|
38
JPMorgan Chase
JPM
$829B
| $3.19M | 0.68% |
13,296
+6,638
| +100% | +$1.59M |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.98M | 0.64% |
109,236
+94,927
| +663% | +$2.59M |
|
40
Vanguard Value ETF
VTV
$144B
| $2.95M | 0.63% |
17,414
+13,956
| +404% | +$2.36M |
|
41
Visa
V
$683B
| $2.73M | 0.59% |
8,638
+4,533
| +110% | +$1.43M |
|
42
Exxon Mobil
XOM
$487B
| $2.64M | 0.57% |
24,546
+854
| +4% | +$91.9K |
|
43
Bank of America
BAC
$376B
| $2.6M | 0.56% |
59,151
+240
| +0.4% | +$10.5K |
|
44
Pfizer
PFE
$141B
| $2.37M | 0.51% |
89,682
+23,729
| +36% | +$628K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.34M | 0.5% |
48,440
+25,163
| +108% | +$1.22M |
|
46
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.31M | 0.5% |
39,098
-5,894
| -13% | -$349K |
|
47
First Trust International Developed Capital Strength ETF
FICS
$226M
| $2.31M | 0.5% |
68,009
+4,010
| +6% | +$136K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.25M | 0.48% |
50,976
+33,436
| +191% | +$1.47M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 0.44% |
4,504
-560
| -11% | -$254K |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $1.84M | 0.39% |
7,646
+4,716
| +161% | +$1.13M |
|