WEG
World Equity Group Portfolio holdings
AUM
$367M
1-Year Return
22.06%
This Quarter Return
+7.86%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$248M
(+59%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
30.61%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
606
New
278
Increased
161
Reduced
70
Closed
97
Top Buys
| 1 |
Oracle
ORCL
|
$19.9M |
| 2 |
Visa
V
|
$15.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.7M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$44.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$35.9M |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$20.1M |
| 4 |
Bank of America
BAC
|
$14.8M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$6.52M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Consumer Discretionary | 7.66% |
| 3 | Financials | 6.45% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTHY
76
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
| $2.1M | 0.31% |
57,493
-85,367
| -60% | -$3.12M |
|
77
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $2.07M | 0.31% |
569,091
+551,280
| +3,095% | +$2M |
|
78
iShares US Infrastructure ETF
IFRA
$2.93B
| $2.06M | 0.31% |
39,087
+14,139
| +57% | +$746K |
|
79
Wolfspeed
WOLF
$194M
| $2.04M | 0.3% |
+5,380
| New | +$2.04M |
|
80
Novartis
NVS
$249B
| $2.03M | 0.3% |
156,290
+142,263
| +1,014% | +$1.85M |
|
81
Virgin Galactic
SPCE
$177M
| $2M | 0.3% |
+100,019
| New | +$2M |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2M | 0.3% |
+86,644
| New | +$2M |
|
83
fuboTV
FUBO
$1.29B
| $1.96M | 0.29% |
103,381
+86,259
| +504% | +$1.64M |
|
84
Johnson & Johnson
JNJ
$431B
| $1.96M | 0.29% |
306,916
+290,097
| +1,725% | +$1.85M |
|
85
American Century Quality Diversified International ETF
QINT
$402M
| $1.95M | 0.29% |
41,263
-15,235
| -27% | -$722K |
|
86
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.93M | 0.29% |
20,390
+14,233
| +231% | +$1.35M |
|
87
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.91M | 0.29% |
231,522
+199,321
| +619% | +$1.65M |
|
88
Booking.com
BKNG
$181B
| $1.89M | 0.28% |
126,239
+125,639
| +20,940% | +$1.88M |
|
89
Intel
INTC
$108B
| $1.88M | 0.28% |
78,842
+61,618
| +358% | +$1.47M |
|
90
Shopify
SHOP
$189B
| $1.86M | 0.28% |
61,145
+54,011
| +757% | +$1.64M |
|
91
Watsco
WSO
$16.4B
| $1.85M | 0.28% |
+17,040
| New | +$1.85M |
|
92
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.84M | 0.27% |
38,060
-67,576
| -64% | -$3.26M |
|
93
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.83M | 0.27% |
20,747
-13,494
| -39% | -$1.19M |
|
94
Global X Internet of Things ETF
SNSR
$224M
| $1.83M | 0.27% |
+1,236,929
| New | +$1.83M |
|
95
Meta Platforms (Facebook)
META
$1.88T
| $1.81M | 0.27% |
44,762
+35,974
| +409% | +$1.46M |
|
96
Caterpillar
CAT
$197B
| $1.81M | 0.27% |
131,633
+127,141
| +2,830% | +$1.74M |
|
97
OneMain Financial
OMF
$7.44B
| $1.79M | 0.27% |
+138,161
| New | +$1.79M |
|
98
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.79M | 0.27% |
134,184
+126,039
| +1,547% | +$1.68M |
|
99
CrowdStrike
CRWD
$104B
| $1.74M | 0.26% |
114,286
+107,666
| +1,626% | +$1.64M |
|
100
Walt Disney
DIS
$214B
| $1.74M | 0.26% |
165,584
+143,596
| +653% | +$1.51M |
|