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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $1.32M | 0.28% |
2,310
-525
| -19% | -$301K |
|
77
Las Vegas Sands
LVS
$39.6B
| $1.31M | 0.28% |
25,602
+11,602
| +83% | +$596K |
|
78
Coca-Cola
KO
$297B
| $1.31M | 0.28% |
20,983
+189
| +0.9% | +$11.8K |
|
79
Verizon
VZ
$186B
| $1.31M | 0.28% |
32,640
+15,449
| +90% | +$618K |
|
80
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $1.29M | 0.28% |
+13,546
| New | +$1.29M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.28% |
17,916
+8,982
| +101% | +$644K |
|
|
MCN
82
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $1.28M | 0.27% |
190,616
+99,035
| +108% | +$665K |
|
83
IBM
IBM
$227B
| $1.22M | 0.26% |
5,541
-634
| -10% | -$139K |
|
84
Chevron
CVX
$324B
| $1.2M | 0.26% |
8,309
+529
| +7% | +$76.6K |
|
|
ACV
85
Virtus Diversified Income & Convertible Fund
ACV
$239M
| $1.2M | 0.26% |
54,501
+39,909
| +273% | +$876K |
|
86
TSMC
TSM
$1.2T
| $1.18M | 0.25% |
5,988
+3,134
| +110% | +$619K |
|
|
UXOC
87
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$35.1M
| $1.17M | 0.25% |
+38,718
| New | +$1.17M |
|
88
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.17M | 0.25% |
9,445
+4,952
| +110% | +$612K |
|
89
Costco
COST
$418B
| $1.1M | 0.24% |
1,206
-158
| -12% | -$145K |
|
90
Nasdaq
NDAQ
$54.4B
| $1.1M | 0.24% |
+14,218
| New | +$1.1M |
|
91
Merck
MRK
$210B
| $1.1M | 0.24% |
11,040
-1,196
| -10% | -$119K |
|
92
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.1M | 0.24% |
4,156
+2,145
| +107% | +$566K |
|
93
Automatic Data Processing
ADP
$123B
| $1.1M | 0.23% |
3,741
-79
| -2% | -$23.1K |
|
94
iShares Bitcoin Trust
IBIT
$80.7B
| $1.09M | 0.23% |
20,620
+11,593
| +128% | +$615K |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.09M | 0.23% |
6,124
+2,365
| +63% | +$421K |
|
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.08M | 0.23% |
+19,152
| New | +$1.08M |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.07M | 0.23% |
+13,874
| New | +$1.07M |
|
98
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.06M | 0.23% |
+15,310
| New | +$1.06M |
|
99
UnitedHealth
UNH
$281B
| $1.05M | 0.22% |
2,070
+1,077
| +108% | +$545K |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.04M | 0.22% |
3,714
+1,959
| +112% | +$549K |
|