WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
-12.79%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-14%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
411
New
54
Increased
136
Reduced
127
Closed
79
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.02M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.01M |
| 3 |
Amazon
AMZN
|
$3.8M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$2.82M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.43M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 6.24% |
| 3 | Financials | 4.62% |
| 4 | Consumer Staples | 4.04% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.14M | 0.54% |
+25,499
| New | +$2.14M |
|
52
Texas Pacific Land
TPL
$21.5B
| $2.03M | 0.51% |
1,362
-30
| -2% | -$44.6K |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.02M | 0.51% |
16,944
+2,879
| +20% | +$344K |
|
54
Pfizer
PFE
$141B
| $1.95M | 0.49% |
37,246
-6,879
| -16% | -$361K |
|
55
Verizon
VZ
$186B
| $1.94M | 0.49% |
38,283
-56
| -0.1% | -$2.84K |
|
56
American Century Quality Diversified International ETF
QINT
$402M
| $1.9M | 0.48% |
48,638
+1,501
| +3% | +$58.7K |
|
57
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.89M | 0.48% |
28,848
+2,822
| +11% | +$185K |
|
58
Walt Disney
DIS
$213B
| $1.87M | 0.47% |
19,850
-119
| -0.6% | -$11.2K |
|
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.85M | 0.47% |
22,995
+7,705
| +50% | +$620K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $1.81M | 0.46% |
11,248
+675
| +6% | +$109K |
|
61
Dominion Energy
D
$51.1B
| $1.79M | 0.45% |
22,441
+326
| +1% | +$26K |
|
62
American Century US Quality Value ETF
VALQ
$283M
| $1.74M | 0.44% |
37,937
+1,194
| +3% | +$54.9K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.69M | 0.43% |
13,334
-6,194
| -32% | -$787K |
|
64
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.65M | 0.42% |
26,957
-38,072
| -59% | -$2.34M |
|
65
Elevance Health
ELV
$71.8B
| $1.64M | 0.41% |
3,395
-485
| -13% | -$234K |
|
66
Altria Group
MO
$113B
| $1.61M | 0.41% |
38,657
-16,037
| -29% | -$670K |
|
67
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $1.59M | 0.4% |
48,550
+11,320
| +30% | +$371K |
|
68
NVIDIA
NVDA
$4.24T
| $1.52M | 0.38% |
10,000
+2,555
| +34% | +$387K |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $1.51M | 0.38% |
8,567
+455
| +6% | +$80.1K |
|
70
Honeywell
HON
$139B
| $1.51M | 0.38% |
8,670
+148
| +2% | +$25.7K |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.5M | 0.38% |
19,371
+194
| +1% | +$15.1K |
|
72
Mastercard
MA
$538B
| $1.5M | 0.38% |
4,753
-34
| -0.7% | -$10.7K |
|
73
JPMorgan Chase
JPM
$829B
| $1.47M | 0.37% |
13,033
-95
| -0.7% | -$10.7K |
|
74
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.45M | 0.37% |
18,225
+372
| +2% | +$29.7K |
|
75
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.43M | 0.36% |
29,173
-303
| -1% | -$14.8K |
|