WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
+6.64%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-17%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-25.86%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
324
New
56
Increased
94
Reduced
96
Closed
68
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.24M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$2.57M |
| 3 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
$1.17M |
| 4 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
$1.11M |
| 5 |
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
|
$1.05M |
Top Sells
| 1 |
First Trust Growth Strength ETF
FTGS
|
$5.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.41M |
| 3 |
Microsoft
MSFT
|
$3.37M |
| 4 |
Visa
V
|
$2.98M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.92M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Consumer Discretionary | 4.77% |
| 3 | Financials | 4.6% |
| 4 | Healthcare | 4.45% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.5M | 7.06% |
83,873
-3,396
| -4% | -$791K |
|
|
2
Microsoft
MSFT
$3.77T
| $13.5M | 4.87% |
31,341
-7,835
| -20% | -$3.37M |
|
3
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $9.09M | 3.28% |
143,202
-6,317
| -4% | -$401K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.78M | 3.17% |
17,990
+6,630
| +58% | +$3.24M |
|
5
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $7.83M | 2.83% |
262,056
-655
| -0.2% | -$19.6K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.2M | 2.6% |
12,549
+811
| +7% | +$465K |
|
7
NVIDIA
NVDA
$4.24T
| $6.1M | 2.2% |
50,211
+7,286
| +17% | +$885K |
|
8
Amazon
AMZN
$2.44T
| $5.55M | 2% |
29,775
-9,525
| -24% | -$1.77M |
|
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $5.32M | 1.92% |
126,788
+3,254
| +3% | +$137K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.32M | 1.56% |
7,485
-407
| -5% | -$235K |
|
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $4.22M | 1.52% |
115,982
+7,484
| +7% | +$272K |
|
12
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $4.2M | 1.52% |
138,449
+3,030
| +2% | +$92K |
|
13
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $4.16M | 1.5% |
172,666
-11,656
| -6% | -$281K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.37M | 1.22% |
5,890
-2,373
| -29% | -$1.36M |
|
15
SPDR Gold Trust
GLD
$107B
| $3.35M | 1.21% |
13,788
+814
| +6% | +$198K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.07M | 1.11% |
53,414
+6,713
| +14% | +$386K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.04M | 1.1% |
18,336
-16,447
| -47% | -$2.73M |
|
18
Walmart
WMT
$774B
| $2.82M | 1.02% |
34,941
-720
| -2% | -$58.1K |
|
19
Exxon Mobil
XOM
$487B
| $2.78M | 1% |
23,692
-15,459
| -39% | -$1.81M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.72M | 0.98% |
5,159
-2,612
| -34% | -$1.38M |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.66M | 0.96% |
44,992
+6,090
| +16% | +$361K |
|
|
22
ProShares UltraPro QQQ
TQQQ
$26B
| $2.57M | 0.93% |
+35,400
| New | +$2.57M |
|
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.47M | 0.89% |
30,740
+9,709
| +46% | +$780K |
|
24
Texas Pacific Land
TPL
$21.5B
| $2.44M | 0.88% |
2,762
-127
| -4% | -$112K |
|
25
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
| $2.42M | 0.87% |
102,667
-8,070
| -7% | -$190K |
|