WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
+6.98%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+6.6%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
347
New
28
Increased
131
Reduced
146
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.01M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.76M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.58M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.1M |
| 5 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
$2.77M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 5.07% |
| 4 | Consumer Staples | 3.97% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $1.19M | 0.28% |
7,272
-134
| -2% | -$22K |
|
102
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
| $1.18M | 0.28% |
+70,942
| New | +$1.18M |
|
103
IQVIA
IQV
$32.4B
| $1.15M | 0.27% |
5,610
+209
| +4% | +$42.8K |
|
104
Unilever
UL
$155B
| $1.12M | 0.27% |
22,339
-1,097
| -5% | -$55.2K |
|
105
Caterpillar
CAT
$196B
| $1.08M | 0.26% |
4,492
-76
| -2% | -$18.2K |
|
106
iShares National Muni Bond ETF
MUB
$38.6B
| $1.07M | 0.25% |
10,162
+384
| +4% | +$40.5K |
|
107
Qualcomm
QCOM
$173B
| $1.07M | 0.25% |
9,716
-462
| -5% | -$50.8K |
|
108
Bank of New York Mellon
BK
$74.5B
| $1.06M | 0.25% |
23,281
-55
| -0.2% | -$2.5K |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 0.25% |
8,788
-2,810
| -24% | -$338K |
|
110
Danaher
DHR
$147B
| $1.05M | 0.25% |
3,938
-119
| -3% | -$31.6K |
|
111
Cisco
CSCO
$274B
| $1.03M | 0.24% |
21,620
-952
| -4% | -$45.4K |
|
112
Rithm Capital
RITM
$6.57B
| $1.03M | 0.24% |
125,600
| – | – |
|
113
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.02M | 0.24% |
32,201
+229
| +0.7% | +$7.29K |
|
114
AltShares Merger Arbitrage ETF
ARB
$86.6M
| $1.02M | 0.24% |
39,582
-659
| -2% | -$17K |
|
115
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$78.5M
| $951K | 0.23% |
51,728
-1,548
| -3% | -$28.5K |
|
116
Financial Select Sector SPDR Fund
XLF
$54.1B
| $938K | 0.22% |
27,433
+3,393
| +14% | +$116K |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $933K | 0.22% |
4,881
-28
| -0.6% | -$5.35K |
|
118
iShares US Infrastructure ETF
IFRA
$2.94B
| $905K | 0.21% |
24,948
+3,328
| +15% | +$121K |
|
119
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $896K | 0.21% |
28,973
+2,632
| +10% | +$81.4K |
|
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $888K | 0.21% |
+21,715
| New | +$888K |
|
121
Tesla
TSLA
$1.08T
| $875K | 0.21% |
7,104
+854
| +14% | +$105K |
|
122
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $850K | 0.2% |
8,653
+891
| +11% | +$87.5K |
|
123
Amgen
AMGN
$155B
| $844K | 0.2% |
3,212
-138
| -4% | -$36.2K |
|
124
TSMC
TSM
$1.2T
| $840K | 0.2% |
11,273
+172
| +2% | +$12.8K |
|
125
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $820K | 0.19% |
5,617
+3,872
| +222% | +$565K |
|