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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$728B
| $1.37M | 0.2% |
17,916
+6,108
| +52% | +$467K |
|
127
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.37M | 0.2% |
14,133
-43,845
| -76% | -$4.24M |
|
128
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.36M | 0.2% |
37,673
+15,609
| +71% | +$564K |
|
129
Charles Schwab
SCHW
$167B
| $1.35M | 0.2% |
27,626
+12,108
| +78% | +$590K |
|
|
CNH
130
CNH Industrial
CNH
$14.3B
| $1.34M | 0.2% |
+9,733
| New | +$1.34M |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.2% |
4,822
+3,168
| +192% | +$880K |
|
132
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.33M | 0.2% |
+102,453
| New | +$1.33M |
|
133
Whirlpool
WHR
$5.28B
| $1.3M | 0.19% |
4,842
+2,904
| +150% | +$782K |
|
134
Broadcom
AVGO
$1.58T
| $1.3M | 0.19% |
355,210
+350,140
| +6,906% | +$1.28M |
|
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.29M | 0.19% |
+11,661
| New | +$1.29M |
|
136
Gilead Sciences
GILD
$143B
| $1.29M | 0.19% |
90,535
+87,083
| +2,523% | +$1.24M |
|
137
Idexx Laboratories
IDXX
$51.4B
| $1.27M | 0.19% |
53,256
+52,637
| +8,504% | +$1.26M |
|
138
Insulet
PODD
$24.5B
| $1.26M | 0.19% |
+52,911
| New | +$1.26M |
|
139
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.25M | 0.19% |
+5,898
| New | +$1.25M |
|
140
Cencora
COR
$56.7B
| $1.25M | 0.19% |
58,120
+49,193
| +551% | +$1.06M |
|
141
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $1.24M | 0.18% |
+37,148
| New | +$1.24M |
|
142
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.23M | 0.18% |
+31,961
| New | +$1.23M |
|
143
National Vision
EYE
$1.86B
| $1.19M | 0.18% |
+166,567
| New | +$1.19M |
|
144
Mastercard
MA
$528B
| $1.18M | 0.18% |
111,842
+107,197
| +2,308% | +$1.13M |
|
145
Nasdaq
NDAQ
$53.6B
| $1.18M | 0.18% |
+112,180
| New | +$1.18M |
|
146
Chevron
CVX
$310B
| $1.17M | 0.17% |
66,140
+56,978
| +622% | +$1.01M |
|
147
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $1.16M | 0.17% |
+3,617
| New | +$1.16M |
|
148
Qualcomm
QCOM
$172B
| $1.15M | 0.17% |
114,975
+105,259
| +1,083% | +$1.06M |
|
149
Rollins
ROL
$27.4B
| $1.13M | 0.17% |
+108,315
| New | +$1.13M |
|
150
AbbVie
ABBV
$375B
| $1.13M | 0.17% |
18,134
+5,119
| +39% | +$319K |
|