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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17M | 4.03% | 130,813 -1,453 | -1% | -$189K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 3.57% | 39,142 -18,241 | -32% | -$7.01M |
|
3
Microsoft
MSFT
$3.77T
| $11.3M | 2.68% | 47,021 -34 | -0.1% | -$8.15K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.9M | 2.59% | 259,699 +29,168 | +13% | +$1.22M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.63M | 1.81% | 19,945 -1,317 | -6% | -$504K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.19M | 1.71% | 26,985 -237 | -0.9% | -$63.1K |
|
7
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $6.67M | 1.58% | 371,159 +675 | +0.2% | +$12.1K |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.32M | 1.5% | 69,085 +60,395 | +695% | +$5.52M |
|
9
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.77M | 1.37% | +76,931 | New | +$5.77M |
|
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.25M | 1.25% | 172,788 -2,780 | -2% | -$84.5K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.23M | 1.24% | 134,253 +41,092 | +44% | +$1.6M |
|
12
Vanguard Value ETF
VTV
$144B
| $5.17M | 1.23% | 36,833 +126 | +0.3% | +$17.7K |
|
13
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $5.09M | 1.21% | 166,439 -10,796 | -6% | -$330K |
|
14
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $5.08M | 1.21% | 155,631 -8,020 | -5% | -$262K |
|
15
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $5.01M | 1.19% | 78,297 -3,585 | -4% | -$229K |
|
16
Vanguard Growth ETF
VUG
$185B
| $4.97M | 1.18% | 23,324 -130 | -0.6% | -$27.7K |
|
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.91M | 1.17% | 57,978 -56,132 | -49% | -$4.76M |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.75M | 1.13% | 105,636 +18,290 | +21% | +$822K |
|
19
Costco
COST
$418B
| $4.62M | 1.1% | 10,112 -46 | -0.5% | -$21K |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.39M | 1.04% | 95,600 +9,644 | +11% | +$442K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.25M | 1.01% | 84,822 +75,499 | +810% | +$3.78M |
|
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.24M | 1.01% | 144,355 -2,673 | -2% | -$78.5K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $4.15M | 0.98% | 11,808 -60 | -0.5% | -$21.1K |
|
24
Visa
V
$683B
| $4.05M | 0.96% | 19,486 -101 | -0.5% | -$21K |
|
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $3.97M | 0.94% | +108,619 | New | +$3.97M |
|