WEG

World Equity Group Portfolio holdings

AUM $441M
1-Year Est. Return 26.03%
This Quarter Est. Return
1 Year Est. Return
+26.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.73M
3
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
NVDA icon
NVIDIA
NVDA
+$3.05M

Top Sells

1
+$5.33M
2
+$5.19M
3
+$2.28M
4
MCD icon
McDonald's
MCD
+$1.87M
5
MPC icon
Marathon Petroleum
MPC
+$832K

Sector Composition

1 Technology 20.35%
2 Financials 4.93%
3 Consumer Discretionary 4.77%
4 Communication Services 4.4%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
201
iShares MBS ETF
MBB
$41.8B
$432K 0.1%
4,538
-372
WULF icon
202
TeraWulf
WULF
$5.62B
$432K 0.1%
+37,785
XSOE icon
203
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$431K 0.1%
11,373
+4,533
CSGP icon
204
CoStar Group
CSGP
$32.9B
$430K 0.1%
+5,096
LVS icon
205
Las Vegas Sands
LVS
$39.5B
$430K 0.1%
7,985
-677
AHR icon
206
American Healthcare REIT
AHR
$7.33B
$428K 0.1%
10,179
+538
QRFT icon
207
Qraft AI-Enhanced US Large Cap ETF
QRFT
$15.4M
$426K 0.1%
6,989
-84
MARM icon
208
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$421K 0.1%
12,914
-156
EL icon
209
Estee Lauder
EL
$35.9B
$420K 0.1%
+4,766
IHDG icon
210
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$420K 0.1%
9,111
+200
BSCP icon
211
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$420K 0.1%
20,290
+966
RBLX icon
212
Roblox
RBLX
$88.5B
$409K 0.09%
2,952
-785
AFMC icon
213
First Trust Active Factor Mid Cap ETF
AFMC
$87.2M
$408K 0.09%
11,899
-151,189
BSX icon
214
Boston Scientific
BSX
$152B
$408K 0.09%
4,179
+318
ONEY icon
215
SPDR Russell 1000 Yield Focus ETF
ONEY
$884M
$407K 0.09%
3,601
+188
BSCT icon
216
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$407K 0.09%
21,648
VGT icon
217
Vanguard Information Technology ETF
VGT
$112B
$404K 0.09%
541
-23
BXMX icon
218
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$397K 0.09%
27,500
+750
IWMI
219
NEOS Russell 2000 High Income ETF
IWMI
$301M
$396K 0.09%
8,154
+675
CASY icon
220
Casey's General Stores
CASY
$19.8B
$395K 0.09%
697
+12
SMMT icon
221
Summit Therapeutics
SMMT
$14.4B
$390K 0.09%
18,854
+4,287
PNR icon
222
Pentair
PNR
$18B
$382K 0.09%
3,448
BABA icon
223
Alibaba
BABA
$399B
$378K 0.09%
2,114
+2
UNP icon
224
Union Pacific
UNP
$128B
$367K 0.08%
1,553
+30
XIDE icon
225
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$23.5M
$366K 0.08%
12,035
-210
7 8
9
10 11