WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
+4.11%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+68%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
39.71%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
399
New
143
Increased
175
Reduced
34
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.94M |
| 3 |
NVIDIA
NVDA
|
$7.45M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$4.83M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.52M |
Top Sells
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Financials | 4.35% |
| 4 | Communication Services | 3.96% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $26M | 5.57% |
61,594
+30,253
| +97% | +$12.8M |
|
2
Apple
AAPL
$3.45T
| $20.2M | 4.34% |
80,766
-3,107
| -4% | -$778K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 3.28% |
26,090
+13,541
| +108% | +$7.94M |
|
|
4
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $14.3M | 3.06% |
216,628
+73,426
| +51% | +$4.83M |
|
|
5
NVIDIA
NVDA
$4.24T
| $14.2M | 3.04% |
105,708
+55,497
| +111% | +$7.45M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 2.28% |
20,818
+2,828
| +16% | +$1.45M |
|
7
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $8.39M | 1.8% |
275,464
+13,408
| +5% | +$409K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.38M | 1.58% |
12,598
+6,708
| +114% | +$3.93M |
|
9
SPDR Gold Trust
GLD
$107B
| $6.92M | 1.48% |
28,582
+14,794
| +107% | +$3.58M |
|
10
Amazon
AMZN
$2.44T
| $6.6M | 1.42% |
30,084
+309
| +1% | +$67.8K |
|
11
Walmart
WMT
$774B
| $6.26M | 1.34% |
69,330
+34,389
| +98% | +$3.11M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $6.08M | 1.3% |
11,288
+6,129
| +119% | +$3.3M |
|
13
Palantir
PLTR
$372B
| $5.98M | 1.28% |
79,124
+27,578
| +54% | +$2.09M |
|
14
Texas Pacific Land
TPL
$21.5B
| $5.87M | 1.26% |
5,304
+2,542
| +92% | +$2.81M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.53M | 1.19% |
115,610
+78,110
| +208% | +$3.74M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $5.37M | 1.15% |
9,119
+1,634
| +22% | +$962K |
|
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $5.26M | 1.13% |
130,601
+3,813
| +3% | +$154K |
|
18
Tesla
TSLA
$1.08T
| $5.2M | 1.12% |
12,882
+6,487
| +101% | +$2.62M |
|
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.52M | 0.97% |
+20,144
| New | +$4.52M |
|
20
Main Sector Rotation ETF
SECT
$2.2B
| $4.48M | 0.96% |
81,474
+55,075
| +209% | +$3.03M |
|
21
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $4.47M | 0.96% |
182,356
+9,690
| +6% | +$237K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.4M | 0.94% |
38,192
+19,582
| +105% | +$2.26M |
|
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $4.34M | 0.93% |
121,054
+5,072
| +4% | +$182K |
|
24
Vanguard Financials ETF
VFH
$13B
| $4.12M | 0.88% |
+34,882
| New | +$4.12M |
|
25
iShares US Financials ETF
IYF
$4.06B
| $4.01M | 0.86% |
+36,258
| New | +$4.01M |
|