WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
+12.79%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+4.7%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
362
New
62
Increased
126
Reduced
125
Closed
45
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.52M |
| 2 |
First Trust Active Factor Mid Cap ETF
AFMC
|
$4.38M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 4 |
McDonald's
MCD
|
$1.72M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$1.63M |
Top Sells
| 1 |
Costco
COST
|
$8.12M |
| 2 |
Apple
AAPL
|
$5.48M |
| 3 |
Microsoft
MSFT
|
$4.35M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$4.25M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.3M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Communication Services | 5.98% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Financials | 4.91% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $17.4M | 4.74% |
261,966
+24,620
| +10% | +$1.63M |
|
|
2
Apple
AAPL
$3.41T
| $17M | 4.65% |
83,511
-26,886
| -24% | -$5.48M |
|
|
3
Microsoft
MSFT
$3.75T
| $14.6M | 3.98% |
29,363
-8,739
| -23% | -$4.35M |
|
|
4
Invesco QQQ Trust
QQQ
$361B
| $13.8M | 3.76% |
25,005
+4,257
| +21% | +$2.35M |
|
|
5
Meta Platforms (Facebook)
META
$1.85T
| $11.8M | 3.22% |
15,994
+8,828
| +123% | +$6.52M |
|
6
NVIDIA
NVDA
$4.16T
| $8.93M | 2.44% |
56,522
-7,029
| -11% | -$1.11M |
|
7
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $8.31M | 2.27% |
261,244
-24,544
| -9% | -$780K |
|
8
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.84M | 2.14% |
12,687
-333
| -3% | -$206K |
|
9
Amazon
AMZN
$2.4T
| $6.74M | 1.84% |
30,700
-1,192
| -4% | -$262K |
|
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $6.23M | 1.7% |
148,794
+9,733
| +7% | +$408K |
|
11
SPDR Gold Trust
GLD
$110B
| $5.61M | 1.53% |
18,405
+2,259
| +14% | +$689K |
|
12
Palantir
PLTR
$373B
| $5.41M | 1.48% |
39,705
-10,464
| -21% | -$1.43M |
|
|
13
First Trust Active Factor Mid Cap ETF
AFMC
$82.1M
| $5.24M | 1.43% |
163,088
+136,179
| +506% | +$4.38M |
|
14
iShares Core S&P 500 ETF
IVV
$657B
| $4.97M | 1.36% |
8,007
-3,062
| -28% | -$1.9M |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.41M | 1.2% |
69,417
+1,869
| +3% | +$119K |
|
16
FT Vest Buffered Allocation Growth ETF
BUFG
$280M
| $4.33M | 1.18% |
169,675
-16,010
| -9% | -$409K |
|
17
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.04B
| $3.85M | 1.05% |
115,927
-7,738
| -6% | -$257K |
|
18
Vanguard S&P 500 ETF
VOO
$720B
| $3.83M | 1.04% |
6,741
+1,256
| +23% | +$714K |
|
|
19
McDonald's
MCD
$225B
| $3.52M | 0.96% |
12,046
+5,900
| +96% | +$1.72M |
|
20
ProShares UltraPro QQQ
TQQQ
$25.4B
| $3.41M | 0.93% |
41,100
-2,500
| -6% | -$208K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.3M | 0.9% |
57,880
+527
| +0.9% | +$30K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.17M | 0.86% |
6,521
+423
| +7% | +$205K |
|
23
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.12M | 0.85% |
17,718
-2,696
| -13% | -$475K |
|
24
Walmart
WMT
$781B
| $3.05M | 0.83% |
31,180
-3,965
| -11% | -$388K |
|
25
First Trust International Developed Capital Strength ETF
FICS
$223M
| $3M | 0.82% |
76,345
+2,058
| +3% | +$81K |
|