WEG

World Equity Group Portfolio holdings

AUM $367M
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.62M
3
+$2.02M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.02M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.64M

Top Sells

1
+$9.35M
2
+$7.31M
3
+$4.59M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.52M
5
IYF icon
iShares US Financials ETF
IYF
+$4.01M

Sector Composition

1 Technology 18.29%
2 Consumer Staples 5.15%
3 Financials 4.95%
4 Consumer Discretionary 4.41%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.85T
$24.7M 7.05%
110,397
+29,631
FTLS icon
2
First Trust Long/Short Equity ETF
FTLS
$2B
$15.2M 4.35%
237,346
+20,718
MSFT icon
3
Microsoft
MSFT
$3.87T
$15.2M 4.33%
38,102
-23,492
QQQ icon
4
Invesco QQQ Trust
QQQ
$388B
$9.73M 2.78%
20,748
-70
COST icon
5
Costco
COST
$417B
$9.1M 2.6%
9,622
+8,416
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$8.49M 2.42%
285,788
+10,324
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$667B
$7.28M 2.08%
13,020
-13,070
NVDA icon
8
NVIDIA
NVDA
$4.44T
$6.92M 1.98%
63,551
-42,157
IVV icon
9
iShares Core S&P 500 ETF
IVV
$667B
$6.22M 1.78%
11,069
+1,950
AMZN icon
10
Amazon
AMZN
$2.36T
$6.05M 1.73%
31,892
+1,808
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$6.04M 1.73%
139,061
+8,460
GLD icon
12
SPDR Gold Trust
GLD
$132B
$4.59M 1.31%
16,146
-12,436
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.79B
$4.51M 1.29%
134,511
+13,457
BUFG icon
14
FT Vest Buffered Allocation Growth ETF
BUFG
$287M
$4.42M 1.26%
185,685
+3,329
META icon
15
Meta Platforms (Facebook)
META
$1.84T
$4.13M 1.18%
7,166
-5,432
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.98M 1.14%
67,548
+4,571
BUFQ icon
17
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$3.69M 1.05%
123,665
-2,643
TPL icon
18
Texas Pacific Land
TPL
$21.5B
$3.57M 1.02%
2,693
-2,611
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$66.4B
$3.51M 1%
37,774
+21,745
PLTR icon
20
Palantir
PLTR
$428B
$3.28M 0.94%
50,169
-28,955
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$3.18M 0.91%
20,414
+2,078
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.15M 0.9%
6,098
+1,594
WMT icon
23
Walmart
WMT
$852B
$3.06M 0.88%
35,145
-34,185
XOM icon
24
Exxon Mobil
XOM
$494B
$2.97M 0.85%
25,053
+507
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$179B
$2.92M 0.83%
57,353
-58,257
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