Asset Manager
← All Institutions
WORLD EQUITY GROUP, INC.
425 N MARTINGALE ROAD SUITE 1220, SCHAUMBURG, IL 60173 • 847-342-1700
Market Value
$363M
+4.2%
Holdings
355
-34
New Purchases
61
Added To
122
Closed
44
Reduced
125
Top 10 Concentration
31.1%
Turnover
29.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 3.26% | 1.19% | +2.07% | $12M |
| AFMC | 1.45% | 0.24% | +1.21% | $5M |
| QQQ | 3.80% | 2.80% | +1.01% | $14M |
| PLTR | 1.49% | 0.94% | +0.55% | $5M |
| NVDA | 2.46% | 1.99% | +0.47% | $9M |
| MCD | 0.97% | 0.55% | +0.42% | $4M |
| FTLS | 4.79% | 4.37% | +0.42% | $17M |
| FEM | 0.27% | 0.00% | +0.27% | $992K |
| VOO | 1.06% | 0.81% | +0.25% | $4M |
| AVGO | 0.62% | 0.38% | +0.24% | $2M |
| MPC | 0.23% | 0.00% | +0.23% | $832K |
| GLD | 1.55% | 1.32% | +0.23% | $6M |
| TQQQ | 0.94% | 0.72% | +0.22% | $3M |
| QQQM | 0.22% | 0.00% | +0.22% | $795K |
| FNDX | 0.49% | 0.28% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.70% | 7.09% | -2.39% | $17M |
| COST | 0.39% | 2.62% | -2.23% | $1M |
| SDVY | 0.14% | 1.30% | -1.16% | $495K |
| IWY | 0.09% | 0.59% | -0.50% | $329K |
| IVW | 0.51% | 1.01% | -0.50% | $2M |
| IVV | 1.37% | 1.79% | -0.42% | $5M |
| MSFT | 4.03% | 4.36% | -0.33% | $15M |
| VOT | 0.47% | 0.74% | -0.28% | $2M |
| V | 0.44% | 0.70% | -0.26% | $2M |
| TPL | 0.78% | 1.03% | -0.25% | $3M |
| BUFS | 0.29% | 0.52% | -0.23% | $1M |
| QCOM | 0.00% | 0.23% | -0.23% | $0 |
| LQD | 0.00% | 0.21% | -0.21% | $0 |
| VBIL | 0.00% | 0.20% | -0.20% | $0 |
| BDX | 0.00% | 0.20% | -0.20% | $0 |
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 | 61 | $160M | 44.2% |
| Large Cap | 178 | $105M | 28.9% |
| Mid Cap | 50 | $54M | 14.8% |
| Small Cap | 46 | $28M | 7.7% |
| Micro Cap | 20 | $16M | 4.3% |
Portfolio Analytics
Avg Market Cap
$194.0B
Median Market Cap
$36.9B
Avg P/E
34.7
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
167
# ETFs / Funds
188
Top Holdings (355 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTLS | 4.79% | 261,966 | $17M | $66.28 | $2M | +24,620 | +10.4% | |
| 2 | AAPL | 4.70% | 83,511 | $17M | $203.94 | -$8M | -26,886 | -24.4% | |
| 3 | MSFT | 4.03% | 29,363 | $15M | $497.40 | -$553K | -8,739 | -22.9% | |
| 4 | QQQ | 3.80% | 25,005 | $14M | $551.64 | $4M | +4,257 | +20.5% | |
| 5 | META | 3.26% | 15,994 | $12M | $738.03 | $8M | +8,828 | +123.2% | |
| 6 | NVDA | 2.46% | 56,522 | $9M | $157.99 | $2M | -7,029 | -11.1% | |
| 7 | BUFR | 2.29% | 261,244 | $8M | $31.80 | -$177K | -24,544 | -8.6% | |
| 8 | SPY | 2.16% | 12,687 | $8M | $617.85 | $555K | -333 | -2.6% | |
| 9 | AMZN | 1.86% | 30,700 | $7M | $219.39 | $683K | -1,192 | -3.7% | |
| 10 | FDL | 1.72% | 148,794 | $6M | $41.87 | $189K | +9,733 | +7.0% | |
| 11 | GLD | 1.55% | 18,405 | $6M | $304.83 | $1M | +2,259 | +14.0% | |
| 12 | PLTR | 1.49% | 39,705 | $5M | $136.32 | $2M | -10,464 | -20.9% | |
| 13 | AFMC | 1.45% | 163,088 | $5M | $32.13 | $4M | +136,179 | +506.1% | |
| 14 | IVV | 1.37% | 8,007 | $5M | $621.07 | -$1M | -3,062 | -27.7% | |
| 15 | EFV | 1.22% | 69,417 | $4M | $63.48 | $425K | +1,869 | +2.8% | |
| 16 | BUFG | 1.20% | 169,675 | $4M | $25.54 | -$84K | -16,010 | -8.6% | |
| 17 | BUFQ | 1.06% | 115,927 | $4M | $33.20 | $156K | -7,738 | -6.3% | |
| 18 | VOO | 1.06% | 6,741 | $4M | $568.10 | $1M | +1,256 | +22.9% | |
| 19 | MCD | 0.97% | 12,046 | $4M | $292.18 | $2M | +5,900 | +96.0% | |
| 20 | TQQQ | 0.94% | 41,100 | $3M | $83.00 | $913K | -2,500 | -5.7% | |
| 21 | VEA | 0.91% | 57,880 | $3M | $57.01 | $384K | +527 | +0.9% | |
| 22 | BRK-B | 0.87% | 6,521 | $3M | $485.77 | $15K | +423 | +6.9% | |
| 23 | GOOGL | 0.86% | 17,718 | $3M | $176.23 | -$61K | -2,696 | -13.2% | |
| 24 | WMT | 0.84% | 31,180 | $3M | $97.78 | -$14K | -3,965 | -11.3% | |
| 25 | FICS | 0.83% | 76,345 | $3M | $39.35 | $283K | +2,058 | +2.8% | |
| 26 | RDVY | 0.80% | 46,420 | $3M | $62.74 | $407K | +3,619 | +8.5% | |
| 27 | TSLA | 0.79% | 9,052 | $3M | $317.65 | $386K | -543 | -5.7% | |
| 28 | BAC | 0.78% | 60,069 | $3M | $47.32 | $374K | +59 | +0.1% | |
| 29 | TPL | 0.78% | 2,669 | $3M | $1,056.39 | -$749K | -24 | -0.9% | |
| 30 | XOM | 0.77% | 25,871 | $3M | $107.80 | -$185K | +818 | +3.3% | |
| 31 | TDIV | 0.63% | 25,296 | $2M | $90.17 | $544K | +1,693 | +7.2% | |
| 32 | AVGO | 0.62% | 8,213 | $2M | $275.64 | $941K | +309 | +3.9% | |
| 33 | SECT | 0.61% | 38,325 | $2M | $58.07 | $15K | -4,968 | -11.5% | |
| 34 | VUG | 0.60% | 4,930 | $2M | $438.41 | $338K | +14 | +0.3% | |
| 35 | IJR | 0.57% | 18,900 | $2M | $109.29 | $86K | +38 | +0.2% | |
| 36 | JPM | 0.53% | 6,677 | $2M | $289.92 | $323K | +61 | +0.9% | |
| 37 | XLK | 0.52% | 7,436 | $2M | $253.21 | $458K | +543 | +7.9% | |
| 38 | IVW | 0.51% | 16,891 | $2M | $110.12 | -$2M | -20,883 | -55.3% | |
| 39 | GOOG | 0.51% | 10,469 | $2M | $177.39 | $372K | +1,256 | +13.6% | |
| 40 | PG | 0.50% | 11,433 | $2M | $159.31 | -$86K | +232 | +2.1% | |
| 41 | FNDX | 0.49% | 71,761 | $2M | $24.54 | $803K | +31,198 | +76.9% | |
| 42 | SCHD | 0.47% | 64,655 | $2M | $26.50 | $170K | +9,465 | +17.1% | |
| 43 | GS | 0.47% | 2,420 | $2M | $707.71 | $440K | +90 | +3.9% | |
| 44 | VOT | 0.47% | 5,946 | $2M | $284.39 | -$895K | -4,626 | -43.8% | |
| 45 | HD | 0.45% | 4,403 | $2M | $366.58 | -$565K | -1,457 | -24.9% | |
| 46 | JNJ | 0.44% | 10,540 | $2M | $152.75 | -$505K | -2,246 | -17.6% | |
| 47 | V | 0.44% | 4,505 | $2M | $355.05 | -$845K | -2,552 | -36.2% | |
| 48 | SPYG | 0.44% | 16,551 | $2M | $95.32 | -$324K | -7,105 | -30.0% | |
| 49 | ABBV | 0.43% | 8,415 | $2M | $185.67 | -$253K | -351 | -4.0% | |
| 50 | RITM-PD | 0.43% | 138,300 | $2M | $11.29 | -$24K | -200 | -0.1% | |
| 51 | KO | 0.42% | 21,700 | $2M | $70.75 | -$20K | -9 | -0.0% | |
| 52 | ETN | 0.42% | 4,276 | $2M | $356.99 | $411K | +186 | +4.5% | |
| 53 | VTV | 0.40% | 8,173 | $1M | $176.75 | -$88K | -694 | -7.8% | |
| 54 | CAT | 0.40% | 3,690 | $1M | $388.17 | $123K | -181 | -4.7% | |
| 55 | QUAL | 0.39% | 7,745 | $1M | $182.88 | -$130K | -1,283 | -14.2% | |
| 56 | IBM | 0.39% | 4,800 | $1M | $294.76 | $239K | +2 | +0.0% | |
| 57 | COWZ | 0.39% | 25,651 | $1M | $55.10 | $365K | +6,952 | +37.2% | |
| 58 | COST | 0.39% | 1,418 | $1M | $990.11 | -$8M | -8,204 | -85.3% | |
| 59 | IUSB | 0.38% | 30,099 | $1M | $46.23 | -$314K | -6,921 | -18.7% | |
| 60 | VWO | 0.35% | 25,940 | $1M | $49.46 | $72K | -813 | -3.0% | |
| 61 | VB | 0.35% | 5,389 | $1M | $236.99 | $357K | +1,242 | +29.9% | |
| 62 | BUFZ | 0.34% | 49,330 | $1M | $24.93 | -$13K | -3,573 | -6.8% | |
| 63 | CVX | 0.33% | 8,475 | $1M | $143.18 | -$188K | -94 | -1.1% | |
| 64 | C | 0.33% | 14,094 | $1M | $85.12 | -$32K | -3,429 | -19.6% | |
| 65 | XLF | 0.32% | 22,449 | $1M | $52.37 | -$393K | -9,078 | -28.8% | |
| 66 | CRWD | 0.32% | 2,301 | $1M | $509.31 | $249K | -318 | -12.1% | |
| 67 | CFO | 0.32% | 16,334 | $1M | $71.29 | $32K | -190 | -1.1% | |
| 68 | ABT | 0.32% | 8,561 | $1M | $136.01 | $61K | +60 | +0.7% | |
| 69 | TSM | 0.30% | 4,862 | $1M | $226.52 | $534K | +1,500 | +44.6% | |
| 70 | ADP | 0.30% | 3,541 | $1M | $308.40 | -$129K | -529 | -13.0% | |
| 71 | PFFA | 0.30% | 51,808 | $1M | $20.83 | $59K | +3,702 | +7.7% | |
| 72 | CSCO | 0.30% | 15,427 | $1M | $69.38 | $138K | +18 | +0.1% | |
| 73 | DYNF | 0.29% | 19,639 | $1M | $54.46 | -$189K | -6,164 | -23.9% | |
| 74 | PFE | 0.29% | 43,815 | $1M | $24.24 | -$272K | -7,160 | -14.1% | |
| 75 | BUFS | 0.29% | 50,271 | $1M | $21.05 | -$747K | -38,874 | -43.6% | |
| 76 | AJG | 0.28% | 3,196 | $1M | $320.09 | -$112K | -111 | -3.4% | |
| 77 | NFLX | 0.28% | 755 | $1M | $1,339.12 | $407K | +33 | +4.6% | |
| 78 | AOA | 0.28% | 12,031 | $1M | $83.40 | $297K | +2,795 | +30.3% | |
| 79 | FEMS | 0.28% | 24,634 | $1M | $40.61 | $134K | +1,332 | +5.7% | |
| 80 | FEM | 0.27% | 40,410 | $992K | $24.56 | — | +40,410 | — | NEW |
| 81 | IVE | 0.27% | 5,062 | $990K | $195.49 | -$270K | -1,547 | -23.4% | |
| 82 | EMLP | 0.27% | 26,261 | $985K | $37.51 | $96K | +2,549 | +10.8% | |
| 83 | XMMO | 0.27% | 7,584 | $976K | $128.69 | $414K | +2,650 | +53.7% | |
| 84 | MRK | 0.26% | 12,114 | $959K | $79.16 | $346K | +5,819 | +92.4% | |
| 85 | FLQM | 0.25% | 16,988 | $923K | $54.31 | $345K | +6,084 | +55.8% | |
| 86 | PSIX | 0.25% | 14,252 | $922K | $64.68 | $684K | +4,857 | +51.7% | |
| 87 | XLI | 0.25% | 6,067 | $895K | $147.53 | $9K | -694 | -10.3% | |
| 88 | LLY | 0.24% | 1,117 | $871K | $779.53 | -$49K | +4 | +0.4% | |
| 89 | VTI | 0.24% | 2,839 | $863K | $303.97 | -$56K | -503 | -15.1% | |
| 90 | DHR | 0.23% | 4,276 | $845K | $197.54 | -$106K | -318 | -6.9% | |
| 91 | MPC | 0.23% | 5,008 | $832K | $166.08 | — | +5,008 | — | NEW |
| 92 | BKHY | 0.23% | 17,125 | $827K | $48.28 | -$591K | -12,649 | -42.5% | |
| 93 | DDEC | 0.23% | 19,590 | $818K | $41.76 | $36K | -400 | -2.0% | |
| 94 | DIA | 0.23% | 1,856 | $818K | $440.66 | $534K | +1,179 | +174.2% | |
| 95 | VONG | 0.22% | 7,411 | $809K | $109.20 | $272K | +1,624 | +28.1% | |
| 96 | VZ | 0.22% | 18,377 | $795K | $43.27 | $9K | +987 | +5.7% | |
| 97 | QQQM | 0.22% | 3,501 | $795K | $227.11 | — | +3,501 | — | NEW |
| 98 | IWM | 0.22% | 3,669 | $792K | $215.82 | -$49K | -523 | -12.5% | |
| 99 | MAR | 0.22% | 2,876 | $786K | $273.21 | $434K | +1,398 | +94.6% | |
| 100 | VO | 0.21% | 2,782 | $778K | $279.83 | $239K | +695 | +33.3% |