WEG
World Equity Group Portfolio holdings
AUM
$367M
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
+$670M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $20.1M | 3.01% | 1,550,223 +1,534,155 | +9,548% | +$19.9M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.7M | 2.79% | 470,532 +336,279 | +250% | +$13.4M |
|
|
3
Visa
V
$683B
| $15.7M | 2.34% | 7,752,065 +7,732,579 | +39,683% | +$15.7M |
|
4
iShares US Technology ETF
IYW
$22.9B
| $14.6M | 2.18% | 49,572 +33,094 | +201% | +$9.77M |
|
5
Apple
AAPL
$3.45T
| $13.7M | 2.04% | 96,690 -34,123 | -26% | -$4.82M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 2.02% | 616,937 +596,992 | +2,993% | +$13.1M |
|
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $12.5M | 1.87% | 104,901 -3,718 | -3% | -$444K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.9M | 1.78% | 1,197,799 +938,100 | +361% | +$9.34M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 1.72% | 392,864 +365,879 | +1,356% | +$10.7M |
|
10
Vanguard Growth ETF
VUG
$185B
| $9.5M | 1.42% | 352,874 +329,550 | +1,413% | +$8.87M |
|
11
Thor Industries
THO
$5.79B
| $9.23M | 1.38% | +9,169,109 | New | +$9.23M |
|
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.16M | 1.22% | 330,872 +275,654 | +499% | +$6.8M |
|
13
RTX Corp
RTX
$212B
| $7.02M | 1.05% | 671,959 +659,444 | +5,269% | +$6.88M |
|
14
Workday
WDAY
$61.6B
| $6.34M | 0.95% | +16,718 | New | +$6.34M |
|
15
Wyndham Hotels & Resorts
WH
$6.61B
| $6.22M | 0.93% | +20,651 | New | +$6.22M |
|
16
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $5.89M | 0.88% | 123,943 +77,198 | +165% | +$3.67M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.73M | 0.85% | 462,219 +434,748 | +1,583% | +$5.39M |
|
18
Philip Morris
PM
$260B
| $5.27M | 0.79% | 205,287 +201,748 | +5,701% | +$5.18M |
|
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.24M | 0.78% | 80,036 -92,752 | -54% | -$6.07M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $5.17M | 0.77% | 123,099 +83,957 | +214% | +$3.53M |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.17M | 0.77% | 40,635 -23,924 | -37% | -$3.04M |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.08M | 0.76% | 68,508 +30,926 | +82% | +$2.29M |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.98M | 0.74% | +52,176 | New | +$4.98M |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.95M | 0.74% | 119,400 +115,781 | +3,199% | +$4.8M |
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.82M | 0.72% | 156,688 +87,603 | +127% | +$2.69M |
|