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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $819K | 0.3% |
3,706
+373
| +11% | +$82.4K |
|
77
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
| $814K | 0.29% |
20,618
-898
| -4% | -$35.5K |
|
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $798K | 0.29% |
13,335
-2,648
| -17% | -$159K |
|
79
Cisco
CSCO
$268B
| $796K | 0.29% |
14,950
-1,025
| -6% | -$54.6K |
|
80
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $794K | 0.29% |
13,729
+542
| +4% | +$31.3K |
|
81
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $777K | 0.28% |
9,822
-6,558
| -40% | -$519K |
|
82
Verizon
VZ
$185B
| $772K | 0.28% |
17,191
-1,437
| -8% | -$64.5K |
|
83
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
| $768K | 0.28% |
18,703
+458
| +3% | +$18.8K |
|
84
Vanguard Total Stock Market ETF
VTI
$522B
| $757K | 0.27% |
2,672
+175
| +7% | +$49.6K |
|
85
NextEra Energy, Inc.
NEE
$150B
| $755K | 0.27% |
8,934
-598
| -6% | -$50.6K |
|
86
Citigroup
C
$174B
| $726K | 0.26% |
11,602
+387
| +3% | +$24.2K |
|
87
Netflix
NFLX
$516B
| $723K | 0.26% |
1,020
-209
| -17% | -$148K |
|
88
Comcast
CMCSA
$126B
| $718K | 0.26% |
17,194
-45,821
| -73% | -$1.91M |
|
89
Danaher
DHR
$146B
| $715K | 0.26% |
2,572
+328
| +15% | +$91.2K |
|
90
Vanguard Growth ETF
VUG
$183B
| $715K | 0.26% |
1,861
+144
| +8% | +$55.3K |
|
91
Altria Group
MO
$113B
| $707K | 0.26% |
13,860
-4,935
| -26% | -$252K |
|
92
Las Vegas Sands
LVS
$39.1B
| $705K | 0.25% |
14,000
+2,800
| +25% | +$141K |
|
93
Vanguard Small-Cap ETF
VB
$66.1B
| $695K | 0.25% |
2,930
+636
| +28% | +$151K |
|
94
Hershey
HSY
$37.7B
| $691K | 0.25% |
3,602
+145
| +4% | +$27.8K |
|
95
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $685K | 0.25% |
26,437
+962
| +4% | +$24.9K |
|
96
Oracle
ORCL
$633B
| $677K | 0.24% |
3,975
-12,839
| -76% | -$2.19M |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $675K | 0.24% |
3,759
+445
| +13% | +$79.9K |
|
98
iShares US Infrastructure ETF
IFRA
$2.91B
| $671K | 0.24% |
14,293
+347
| +2% | +$16.3K |
|
99
Eli Lilly
LLY
$659B
| $670K | 0.24% |
756
-36
| -5% | -$31.9K |
|
100
CrowdStrike
CRWD
$104B
| $663K | 0.24% |
2,363
-3,750
| -61% | -$1.05M |
|