WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
-4.57%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-0.66%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
366
New
34
Increased
164
Reduced
101
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 5.55% |
| 3 | Financials | 4.59% |
| 4 | Consumer Staples | 3.9% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.6M | 5.21% |
57,383
+11,814
| +26% | +$4.24M |
|
2
Apple
AAPL
$3.45T
| $18.3M | 4.62% |
132,266
-578
| -0.4% | -$79.9K |
|
3
Microsoft
MSFT
$3.77T
| $11M | 2.77% |
47,055
+2,004
| +4% | +$467K |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.06M | 2.29% |
114,110
+26,798
| +31% | +$2.13M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.38M | 2.12% |
230,531
+16,709
| +8% | +$608K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.59M | 1.92% |
21,262
-3,643
| -15% | -$1.3M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $7.28M | 1.84% |
27,222
+2,862
| +12% | +$765K |
|
8
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $6.25M | 1.58% |
+370,484
| New | +$6.25M |
|
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.32M | 1.35% |
175,568
+63,717
| +57% | +$1.93M |
|
10
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $5.32M | 1.35% |
+163,651
| New | +$5.32M |
|
11
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $5.31M | 1.34% |
+177,235
| New | +$5.31M |
|
12
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $5.25M | 1.33% |
81,882
-240
| -0.3% | -$15.4K |
|
13
Vanguard Growth ETF
VUG
$185B
| $5.02M | 1.27% |
23,454
+540
| +2% | +$116K |
|
14
Costco
COST
$418B
| $4.8M | 1.21% |
10,158
+140
| +1% | +$66.1K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.58M | 1.16% |
+56,357
| New | +$4.58M |
|
16
Vanguard Value ETF
VTV
$144B
| $4.53M | 1.15% |
36,707
+1,209
| +3% | +$149K |
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.3M | 1.09% |
147,028
+12,171
| +9% | +$356K |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.27M | 1.08% |
96,913
+35,305
| +57% | +$1.56M |
|
19
Amazon
AMZN
$2.44T
| $4.25M | 1.08% |
37,614
+6
| +0% | +$678 |
|
20
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $3.95M | 1% |
44,463
+29,516
| +197% | +$2.62M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $3.9M | 0.99% |
11,868
-105
| -0.9% | -$34.5K |
|
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.89M | 0.98% |
87,346
+1,599
| +2% | +$71.2K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.83M | 0.97% |
39,990
+38,067
| +1,980% | +$3.64M |
|
24
Visa
V
$683B
| $3.48M | 0.88% |
19,587
-1,573
| -7% | -$279K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.4M | 0.86% |
93,161
+3,007
| +3% | +$110K |
|