Asset Manager
← All Institutions
WORLD EQUITY GROUP, INC.
425 N MARTINGALE ROAD SUITE 1220, SCHAUMBURG, IL 60173 • 847-342-1700
Market Value
$446M
+15.8%
Holdings
427
+34
New Purchases
62
Added To
174
Closed
54
Reduced
115
Top 10 Concentration
27.3%
Turnover
27.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.22% | 2.04% | +2.18% | $19M |
| GLD | 2.28% | 1.55% | +0.72% | $10M |
| TSM | 1.10% | 0.48% | +0.62% | $5M |
| SPYM | 0.74% | 0.26% | +0.49% | $3M |
| AMD | 0.76% | 0.27% | +0.49% | $3M |
| QQQ | 4.03% | 3.58% | +0.44% | $18M |
| SNDK | 0.42% | 0.00% | +0.42% | $2M |
| HEGD | 0.62% | 0.22% | +0.40% | $3M |
| SPTM | 0.42% | 0.06% | +0.37% | $2M |
| UXJA | 0.84% | 0.48% | +0.36% | $4M |
| BIL | 0.34% | 0.00% | +0.34% | $2M |
| AVMV | 0.31% | 0.00% | +0.31% | $1M |
| ASML | 0.31% | 0.00% | +0.31% | $1M |
| FLRN | 0.30% | 0.00% | +0.30% | $1M |
| IVV | 1.52% | 1.28% | +0.24% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 0.32% | 1.10% | -0.78% | $1M |
| AVGO | 0.82% | 1.55% | -0.73% | $4M |
| CAT | 0.78% | 1.29% | -0.50% | $3M |
| KO | 0.39% | 0.84% | -0.46% | $2M |
| BKHY | 0.00% | 0.42% | -0.42% | $0 |
| PLTR | 1.14% | 1.55% | -0.40% | $5M |
| BPRE | 0.15% | 0.54% | -0.39% | $657K |
| MSFT | 2.60% | 2.98% | -0.38% | $12M |
| XONA.DE | 0.77% | 1.13% | -0.36% | $3M |
| FLQM | 0.00% | 0.36% | -0.36% | $0 |
| ASTS | 0.07% | 0.36% | -0.29% | $311K |
| CARZ | 0.00% | 0.26% | -0.26% | $0 |
| LITE | 0.00% | 0.26% | -0.26% | $0 |
| CME | 0.13% | 0.38% | -0.25% | $579K |
| WMT | 0.53% | 0.77% | -0.24% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 52.5% |
| Technology | 19.0% |
| Consumer Cyclical | 5.5% |
| Industrials | 5.2% |
| Communication Services | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $216M | 48.4% |
| Large Cap | 196 | $123M | 27.7% |
| Mid Cap | 60 | $31M | 7.0% |
| Small Cap | 60 | $40M | 8.9% |
| Micro Cap | 46 | $36M | 8.0% |
Portfolio Analytics
Avg Market Cap
$180.3B
Median Market Cap
$23.9B
Avg P/E
35.0
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
179
# ETFs / Funds
248
Top Holdings (427 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.00% | 76,949 | $22M | $289.36 | $2M | -1,662 | -2.1% | |
| 2 | SPY | 4.22% | 25,200 | $19M | $746.77 | $11M | +13,111 | +108.5% | |
| 3 | QQQ | 4.03% | 24,368 | $18M | $736.38 | $4M | +470 | +2.0% | |
| 4 | NVDA | 2.84% | 63,153 | $13M | $200.10 | $2M | +3,799 | +6.4% | |
| 5 | MSFT | 2.60% | 31,025 | $12M | $373.04 | $96K | +20 | +0.1% | |
| 6 | GLD | 2.28% | 27,556 | $10M | $368.03 | $4M | +13,679 | +98.6% | |
| 7 | AMZN | 1.96% | 36,694 | $9M | $238.34 | $1M | +692 | +1.9% | |
| 8 | GOOGL | 1.61% | 20,089 | $7M | $357.38 | $1M | -84 | -0.4% | |
| 9 | IVV | 1.52% | 9,018 | $7M | $749.03 | $2M | +1,479 | +19.6% | |
| 10 | TSLA | 1.25% | 13,237 | $6M | $420.59 | $1M | +2,011 | +17.9% | |
| 11 | META | 1.24% | 9,808 | $6M | $563.26 | $323K | +716 | +7.9% | |
| 12 | PLTR | 1.14% | 43,627 | $5M | $116.67 | -$861K | +2,948 | +7.2% | |
| 13 | BUFG | 1.12% | 170,648 | $5M | $29.32 | $473K | +2,021 | +1.2% | |
| 14 | VOO | 1.11% | 7,197 | $5M | $686.79 | $568K | -123 | -1.7% | |
| 15 | TSM | 1.10% | 10,230 | $5M | $477.49 | $3M | +4,790 | +88.0% | |
| 16 | BUFR | 1.03% | 125,694 | $5M | $36.53 | $379K | +962 | +0.8% | |
| 17 | BUFQ | 1.01% | 114,741 | $5M | $39.27 | $447K | -169 | -0.1% | |
| 18 | GOOG | 0.94% | 11,805 | $4M | $353.33 | $943K | +552 | +4.9% | |
| 19 | EZMO | 0.88% | 147,129 | $4M | $26.60 | $250K | +10,351 | +7.6% | |
| 20 | UXJA | 0.84% | 97,978 | $4M | $38.02 | $2M | +41,575 | +73.7% | |
| 21 | EZRO | 0.83% | 144,787 | $4M | $25.59 | $304K | +12,384 | +9.3% | |
| 22 | AVGO | 0.82% | 9,660 | $4M | $377.77 | -$2M | -9,614 | -49.9% | |
| 23 | VEA | 0.79% | 49,581 | $4M | $71.25 | $166K | -4,355 | -8.1% | |
| 24 | CAT | 0.78% | 3,285 | $3M | $1,064.77 | -$1M | -3,723 | -53.1% | |
| 25 | XONA.DE | 0.77% | 25,108 | $3M | $136.72 | -$915K | -519 | -2.0% | |
| 26 | BAC | 0.76% | 59,384 | $3M | $56.98 | $465K | -480 | -0.8% | |
| 27 | BRK-B | 0.76% | 6,738 | $3M | $500.39 | $452K | +645 | +10.6% | |
| 28 | AMD | 0.76% | 5,803 | $3M | $580.86 | $2M | +678 | +13.2% | |
| 29 | SPYM | 0.74% | 37,691 | $3M | $87.88 | $2M | +24,865 | +193.9% | |
| 30 | TPL | 0.68% | 6,964 | $3M | $437.64 | -$201K | +119 | +1.7% | |
| 31 | JPM | 0.66% | 8,987 | $3M | $327.34 | $260K | -129 | -1.4% | |
| 32 | XLK | 0.65% | 15,111 | $3M | $190.51 | $1M | +1,090 | +7.8% | |
| 33 | HEGD | 0.62% | 102,912 | $3M | $26.66 | $2M | +68,615 | +200.1% | |
| 34 | FNDX | 0.61% | 87,295 | $3M | $31.10 | $367K | +3,007 | +3.6% | |
| 35 | IJR | 0.60% | 17,913 | $3M | $148.31 | $356K | -593 | -3.2% | |
| 36 | GS | 0.56% | 2,487 | $3M | $1,011.60 | -$32K | -524 | -17.4% | |
| 37 | C | 0.55% | 17,679 | $2M | $139.80 | -$559K | -9,045 | -33.9% | |
| 38 | LRCX | 0.54% | 5,576 | $2M | $433.33 | $1M | +29 | +0.5% | |
| 39 | WMT | 0.53% | 21,035 | $2M | $113.27 | -$585K | -2,840 | -11.9% | |
| 40 | SECT | 0.53% | 33,018 | $2M | $72.06 | $907K | +8,638 | +35.4% | |
| 41 | LLY | 0.53% | 1,971 | $2M | $1,199.51 | $631K | +87 | +4.6% | |
| 42 | IUSB | 0.49% | 47,087 | $2M | $46.15 | $613K | +13,314 | +39.4% | |
| 43 | CSCO | 0.45% | 17,239 | $2M | $117.46 | -$163K | -10,957 | -38.9% | |
| 44 | CRWD | 0.45% | 2,634 | $2M | $763.14 | $1M | +125 | +5.0% | |
| 45 | ABBV | 0.45% | 7,975 | $2M | $251.66 | $293K | +96 | +1.2% | |
| 46 | DDTL | 0.44% | 88,709 | $2M | $22.00 | $404K | +13,857 | +18.5% | |
| 47 | IVW | 0.43% | 14,006 | $2M | $137.57 | $285K | -500 | -3.5% | |
| 48 | SPTM | 0.42% | 20,808 | $2M | $90.79 | $2M | +18,123 | +675.0% | |
| 49 | VUG | 0.42% | 21,822 | $2M | $86.14 | -$39K | +17,429 | +396.7% | |
| 50 | SNDK | 0.42% | 820 | $2M | $2,273.72 | — | +820 | — | NEW |
| 51 | ETN | 0.42% | 4,357 | $2M | $426.12 | $257K | -115 | -2.6% | |
| 52 | SCHD | 0.42% | 58,549 | $2M | $31.71 | $29K | -1,020 | -1.7% | |
| 53 | MRK | 0.41% | 14,093 | $2M | $128.50 | $572K | +3,797 | +36.9% | |
| 54 | UXAP | 0.40% | 41,968 | $2M | $42.97 | $1M | +21,716 | +107.2% | |
| 55 | VB | 0.39% | 5,714 | $2M | $303.14 | $255K | +74 | +1.3% | |
| 56 | KO | 0.39% | 21,156 | $2M | $81.27 | -$2M | -21,476 | -50.4% | |
| 57 | PFFA | 0.37% | 79,787 | $2M | $20.57 | $256K | +11,750 | +17.3% | |
| 58 | MCD | 0.36% | 5,926 | $2M | $270.31 | -$296K | -180 | -3.0% | |
| 59 | DDWM | 0.35% | 33,314 | $2M | $46.18 | $148K | +1,786 | +5.7% | |
| 60 | BIL | 0.34% | 16,612 | $2M | $91.64 | — | +16,612 | — | NEW |
| 61 | JNJ | 0.34% | 5,977 | $2M | $254.00 | -$67K | -509 | -7.8% | |
| 62 | COWZ | 0.33% | 23,959 | $1M | $62.20 | $61K | +1,115 | +4.9% | |
| 63 | GSUS | 0.33% | 14,168 | $1M | $103.10 | $428K | +2,642 | +22.9% | |
| 64 | SPDW | 0.33% | 28,884 | $1M | $50.39 | $1M | +20,988 | +265.8% | |
| 65 | BUFS | 0.32% | 57,634 | $1M | $25.09 | $117K | +20 | +0.0% | |
| 66 | XMMO | 0.32% | 8,486 | $1M | $170.24 | $155K | -408 | -4.6% | |
| 67 | HD | 0.32% | 4,066 | $1M | $352.72 | $115K | +54 | +1.4% | |
| 68 | CVX | 0.32% | 8,628 | $1M | $165.76 | -$3M | -11,908 | -58.0% | |
| 69 | VTV | 0.31% | 6,420 | $1M | $217.94 | $579 | -708 | -9.9% | |
| 70 | VWO | 0.31% | 23,382 | $1M | $59.69 | $100K | -1,193 | -4.8% | |
| 71 | AVMV | 0.31% | 17,278 | $1M | $80.58 | — | +17,278 | — | NEW |
| 72 | ASML | 0.31% | 690 | $1M | $1,990.32 | — | +690 | — | NEW |
| 73 | UXJL | 0.31% | 37,442 | $1M | $36.42 | $250K | +1,585 | +4.4% | |
| 74 | V | 0.30% | 3,906 | $1M | $341.65 | $183K | +95 | +2.5% | |
| 75 | FLRN | 0.30% | 43,232 | $1M | $30.85 | — | +43,232 | — | NEW |
| 76 | DYNF | 0.30% | 19,545 | $1M | $68.02 | $165K | -474 | -2.4% | |
| 77 | IBM | 0.30% | 4,693 | $1M | $281.23 | $165K | -73 | -1.5% | |
| 78 | PG | 0.29% | 8,928 | $1M | $146.63 | $36K | +114 | +1.3% | |
| 79 | MU | 0.29% | 1,134 | $1M | $1,154.29 | $831K | -281 | -19.9% | |
| 80 | NRZ | 0.29% | 138,000 | $1M | $9.39 | $141K | +16,200 | +13.3% | |
| 81 | WCMI | 0.29% | 65,920 | $1M | $19.57 | $215K | +1,794 | +2.8% | |
| 82 | CFO | 0.28% | 15,808 | $1M | $80.08 | $94K | +1 | +0.0% | |
| 83 | VOYG | 0.28% | 38,433 | $1M | $32.25 | $350K | +400 | +1.1% | |
| 84 | UXOC | 0.27% | 30,833 | $1M | $39.16 | $188K | +567 | +1.9% | |
| 85 | ACV | 0.27% | 41,950 | $1M | $28.34 | $353K | +7,558 | +22.0% | |
| 86 | XLF | 0.26% | 21,855 | $1M | $53.61 | $123K | +620 | +2.9% | |
| 87 | UNH | 0.25% | 2,677 | $1M | $415.56 | $435K | +172 | +6.9% | |
| 88 | BUFZ | 0.25% | 39,757 | $1M | $27.93 | $36K | -1,125 | -2.8% | |
| 89 | QQQI | 0.25% | 19,501 | $1M | $56.79 | $228K | +1,791 | +10.1% | |
| 90 | IVE | 0.24% | 4,759 | $1M | $227.06 | -$212K | -1,364 | -22.3% | |
| 91 | AOA | 0.24% | 10,989 | $1M | $97.60 | $107K | +80 | +0.7% | |
| 92 | XLI | 0.24% | 5,774 | $1M | $185.23 | $156K | +127 | +2.2% | |
| 93 | VTI | 0.24% | 2,847 | $1M | $370.02 | $150K | +31 | +1.1% | |
| 94 | MRVL | 0.24% | 3,527 | $1M | $297.89 | $662K | -392 | -10.0% | |
| 95 | ACYN | 0.23% | 48,959 | $1M | $20.79 | — | +48,959 | — | NEW |
| 96 | VO | 0.23% | 12,620 | $1M | $80.57 | $129K | +9,529 | +308.3% | |
| 97 | IWM | 0.22% | 3,316 | $996K | $300.48 | $157K | -69 | -2.0% | |
| 98 | ONEY | 0.22% | 7,526 | $964K | $128.10 | $515K | +3,783 | +101.1% | |
| 99 | MTUM | 0.22% | 2,812 | $964K | $342.83 | $159K | -542 | -16.2% | |
| 100 | VRT | 0.21% | 2,860 | $958K | $334.82 | $245K | +18 | +0.6% |