WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
-3.37%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+42%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
31.42%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
386
New
69
Increased
169
Reduced
81
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$14.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.45M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.32M |
Top Sells
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 6.75% |
| 4 | Consumer Staples | 5.28% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40.4M | 8.4% | 236,104 +117,822 | +100% | +$20.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $29.3M | 6.09% | 92,756 +46,163 | +99% | +$14.6M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $17.9M | 3.72% | 49,960 +26,399 | +112% | +$9.45M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 2.12% | 23,792 +12,383 | +109% | +$5.32M |
|
5
Amazon
AMZN
$2.44T
| $9.34M | 1.94% | 73,316 +37,880 | +107% | +$4.82M |
|
6
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.96M | 1.86% | 121,992 -34,152 | -22% | -$2.51M |
|
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.79M | 1.83% | +90,807 | New | +$8.79M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.66M | 1.8% | 24,714 +12,358 | +100% | +$4.33M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $6.33M | 1.32% | 16,120 +8,274 | +105% | +$3.25M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6M | 1.25% | 63,690 +54,705 | +609% | +$5.16M |
|
11
Bank of America
BAC
$376B
| $5.56M | 1.16% | 203,220 +104,034 | +105% | +$2.85M |
|
12
Costco
COST
$418B
| $5.54M | 1.15% | 9,801 -350 | -3% | -$198K |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.22M | 1.09% | 106,920 +58,651 | +122% | +$2.86M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.11M | 1.06% | 11,978 -654 | -5% | -$279K |
|
15
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $5.04M | 1.05% | 206,098 +126,415 | +159% | +$3.09M |
|
16
Walmart
WMT
$774B
| $4.91M | 1.02% | 30,726 +16,539 | +117% | +$2.65M |
|
17
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $4.88M | 1.01% | +220,649 | New | +$4.88M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.82M | 1% | 36,767 -4,467 | -11% | -$586K |
|
19
Visa
V
$683B
| $4.62M | 0.96% | 20,084 -461 | -2% | -$106K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.29M | 0.89% | 27,516 +12,717 | +86% | +$1.98M |
|
21
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $4.14M | 0.86% | 210,976 +34,246 | +19% | +$672K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.13M | 0.86% | 96,252 +48,556 | +102% | +$2.08M |
|
23
Honeywell
HON
$139B
| $4.02M | 0.84% | 21,766 +11,717 | +117% | +$2.17M |
|
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $3.9M | 0.81% | 116,907 -12,888 | -10% | -$430K |
|
25
Exxon Mobil
XOM
$487B
| $3.69M | 0.77% | 31,282 +1,001 | +3% | +$118K |
|