WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
-2.53%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-25%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-29.16%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
396
New
38
Increased
97
Reduced
163
Closed
96
Top Buys
| 1 |
Costco
COST
|
$7.96M |
| 2 |
Apple
AAPL
|
$6.62M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.02M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.02M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 3 |
NVIDIA
NVDA
|
$4.59M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.7M | 7.05% |
110,397
+29,631
| +37% | +$6.62M |
|
2
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $15.2M | 4.35% |
237,346
+20,718
| +10% | +$1.33M |
|
|
3
Microsoft
MSFT
$3.77T
| $15.2M | 4.33% |
38,102
-23,492
| -38% | -$9.35M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.73M | 2.78% |
20,748
-70
| -0.3% | -$32.8K |
|
|
5
Costco
COST
$418B
| $9.1M | 2.6% |
9,622
+8,416
| +698% | +$7.96M |
|
6
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $8.49M | 2.42% |
285,788
+10,324
| +4% | +$307K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.28M | 2.08% |
13,020
-13,070
| -50% | -$7.31M |
|
|
8
NVIDIA
NVDA
$4.24T
| $6.92M | 1.98% |
63,551
-42,157
| -40% | -$4.59M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.22M | 1.78% |
11,069
+1,950
| +21% | +$1.1M |
|
10
Amazon
AMZN
$2.44T
| $6.05M | 1.73% |
31,892
+1,808
| +6% | +$343K |
|
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $6.04M | 1.73% |
139,061
+8,460
| +6% | +$368K |
|
12
SPDR Gold Trust
GLD
$107B
| $4.59M | 1.31% |
16,146
-12,436
| -44% | -$3.53M |
|
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $4.51M | 1.29% |
134,511
+13,457
| +11% | +$451K |
|
14
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $4.42M | 1.26% |
185,685
+3,329
| +2% | +$79.2K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.13M | 1.18% |
7,166
-5,432
| -43% | -$3.13M |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.98M | 1.14% |
67,548
+4,571
| +7% | +$269K |
|
17
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $3.69M | 1.05% |
123,665
-2,643
| -2% | -$78.9K |
|
18
Texas Pacific Land
TPL
$21.5B
| $3.57M | 1.02% |
2,693
-2,611
| -49% | -$3.46M |
|
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.51M | 1% |
37,774
+21,745
| +136% | +$2.02M |
|
20
Palantir
PLTR
$372B
| $3.28M | 0.94% |
50,169
-28,955
| -37% | -$1.89M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.18M | 0.91% |
20,414
+2,078
| +11% | +$324K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 0.9% |
6,098
+1,594
| +35% | +$824K |
|
23
Walmart
WMT
$774B
| $3.06M | 0.88% |
35,145
-34,185
| -49% | -$2.98M |
|
24
Exxon Mobil
XOM
$487B
| $2.97M | 0.85% |
25,053
+507
| +2% | +$60.2K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.92M | 0.83% |
57,353
-58,257
| -50% | -$2.96M |
|