WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
+7.63%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-49%)
Cap. Flow
-$7.08B
Cap. Flow
% of AUM
-2,085.06%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
600
New
91
Increased
62
Reduced
164
Closed
283
Top Buys
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$3.07M |
| 3 |
Bank of America
BAC
|
$2.69M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.6M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$2.25M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.13B |
| 2 |
Visa
V
|
$1.84B |
| 3 |
Booking.com
BKNG
|
$340M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$268M |
| 5 |
Oracle
ORCL
|
$183M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 6.33% |
| 4 | Consumer Staples | 4.78% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.9M | 6.76% | 118,282 +21,592 | +22% | +$4.19M |
|
2
Microsoft
MSFT
$3.77T
| $15.9M | 4.67% | 46,593 -280,451 | -86% | -$95.5M |
|
3
First Trust Capital Strength ETF
FTCS
$8.49B
| $11.7M | 3.45% | 156,144 -186,864 | -54% | -$14M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.7M | 2.56% | 23,561 -369,303 | -94% | -$136M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.59M | 1.65% | 12,632 -604,305 | -98% | -$268M |
|
6
Costco
COST
$418B
| $5.46M | 1.61% | 10,151 -12,442 | -55% | -$6.7M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.09M | 1.5% | 11,409 -111,690 | -91% | -$49.8M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.94M | 1.45% | 41,234 -34,028 | -45% | -$4.07M |
|
|
9
Visa
V
$683B
| $4.88M | 1.44% | 20,545 -7,731,520 | -100% | -$1.84B |
|
10
Amazon
AMZN
$2.44T
| $4.62M | 1.36% | 35,436 -18,058 | -34% | -$2.35M |
|
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $4.41M | 1.3% | 129,795 +24,894 | +24% | +$847K |
|
|
12
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $4.3M | 1.27% | 69,798 +36,477 | +109% | +$2.25M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.21M | 1.24% | 12,356 -147,793 | -92% | -$50.4M |
|
|
14
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $3.57M | 1.05% | 176,730 +152,311 | +624% | +$3.07M |
|
15
Exxon Mobil
XOM
$487B
| $3.25M | 0.96% | 30,281 -42,959 | -59% | -$4.61M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $3.2M | 0.94% | 7,846 -10,070 | -56% | -$4.1M |
|
17
NVIDIA
NVDA
$4.24T
| $3.09M | 0.91% | 7,304 -337,533 | -98% | -$143M |
|
18
Comcast
CMCSA
$125B
| $2.88M | 0.85% | 69,312 +100 | +0.1% | +$4.16K |
|
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.87M | 0.84% | 52,661 -278,211 | -84% | -$15.1M |
|
|
20
Bank of America
BAC
$376B
| $2.85M | 0.84% | 99,186 +93,883 | +1,770% | +$2.69M |
|
|
21
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.79M | 0.82% | 97,017 +90,430 | +1,373% | +$2.6M |
|
22
SPDR Gold Trust
GLD
$107B
| $2.66M | 0.78% | 14,922 -267,839 | -95% | -$47.7M |
|
23
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.65M | 0.78% | 66,058 -233,111 | -78% | -$9.35M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.62M | 0.77% | 9,124 -35,638 | -80% | -$10.2M |
|
25
JPMorgan Chase
JPM
$829B
| $2.53M | 0.74% | 17,384 -22,293 | -56% | -$3.24M |
|