Asset Manager
← All Institutions
WORLD EQUITY GROUP, INC.
425 N MARTINGALE ROAD SUITE 1220, SCHAUMBURG, IL 60173 • 847-342-1700
Market Value
$440M
+20.2%
Holdings
374
+16
New Purchases
60
Added To
173
Closed
29
Reduced
101
Top 10 Concentration
31.1%
Turnover
23.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.36% | 4.65% | +1.71% | $28M |
| COST | 1.92% | 0.38% | +1.54% | $8M |
| AIRR | 0.80% | 0.06% | +0.74% | $4M |
| NVDA | 3.09% | 2.44% | +0.65% | $14M |
| CIBR | 0.60% | 0.00% | +0.60% | $3M |
| GRID | 0.55% | 0.07% | +0.47% | $2M |
| GOOGL | 1.17% | 0.85% | +0.32% | $5M |
| TSLA | 1.06% | 0.78% | +0.27% | $5M |
| UXJL | 0.27% | 0.00% | +0.27% | $1M |
| QQQM | 0.45% | 0.22% | +0.24% | $2M |
| UNH | 0.22% | 0.00% | +0.22% | $954K |
| PLTR | 1.69% | 1.48% | +0.21% | $7M |
| ITA | 0.20% | 0.00% | +0.20% | $889K |
| EMLP | 0.47% | 0.27% | +0.20% | $2M |
| MSFT | 4.16% | 3.99% | +0.17% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.46% | 3.22% | -1.77% | $6M |
| AFMC | 0.09% | 1.43% | -1.34% | $408K |
| TDIV | 0.00% | 0.62% | -0.62% | $0 |
| MCD | 0.41% | 0.96% | -0.56% | $2M |
| QQQ | 3.37% | 3.77% | -0.40% | $15M |
| MPC | 0.00% | 0.23% | -0.23% | $0 |
| BUFR | 2.04% | 2.27% | -0.23% | $9M |
| TPL | 0.56% | 0.77% | -0.21% | $2M |
| IFRA | 0.00% | 0.20% | -0.20% | $0 |
| UXJA | 0.26% | 0.46% | -0.20% | $1M |
| MTZ | 0.00% | 0.19% | -0.19% | $0 |
| CMCSA | 0.00% | 0.18% | -0.18% | $0 |
| FNOV | 0.00% | 0.17% | -0.17% | $0 |
| FTLS | 4.57% | 4.74% | -0.17% | $20M |
| NDAQ | 0.00% | 0.16% | -0.16% | $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 | 63 | $202M | 46.0% |
| Large Cap | 177 | $131M | 29.6% |
| Mid Cap | 53 | $55M | 12.5% |
| Small Cap | 55 | $35M | 7.9% |
| Micro Cap | 26 | $17M | 3.9% |
Portfolio Analytics
Avg Market Cap
$195.0B
Median Market Cap
$31.1B
Avg P/E
38.2
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
172
# ETFs / Funds
202
Top Holdings (374 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.36% | 109,933 | $28M | $254.65 | $11M | +26,422 | +31.6% | |
| 2 | FTLS | 4.57% | 287,710 | $20M | $69.95 | $3M | +25,744 | +9.8% | |
| 3 | MSFT | 4.16% | 35,339 | $18M | $517.95 | $4M | +5,976 | +20.4% | |
| 4 | QQQ | 3.37% | 24,698 | $15M | $600.35 | $1M | -307 | -1.2% | |
| 5 | NVDA | 3.09% | 72,870 | $14M | $186.58 | $5M | +16,348 | +28.9% | |
| 6 | BUFR | 2.04% | 269,131 | $9M | $33.42 | $687K | +7,887 | +3.0% | |
| 7 | SPY | 2.00% | 13,226 | $9M | $666.18 | $972K | +539 | +4.2% | |
| 8 | AMZN | 1.94% | 38,890 | $9M | $219.64 | $2M | +8,190 | +26.7% | |
| 9 | COST | 1.92% | 9,145 | $8M | $925.67 | $7M | +7,727 | +544.9% | |
| 10 | PLTR | 1.69% | 40,695 | $7M | $182.42 | $2M | +990 | +2.5% | |
| 11 | FDL | 1.58% | 160,665 | $7M | $43.41 | $744K | +11,871 | +8.0% | |
| 12 | GLD | 1.51% | 18,592 | $7M | $358.15 | $1M | +187 | +1.0% | |
| 13 | META | 1.46% | 8,736 | $6M | $734.30 | -$5M | -7,258 | -45.4% | |
| 14 | IVV | 1.34% | 8,785 | $6M | $669.47 | $908K | +778 | +9.7% | |
| 15 | GOOGL | 1.17% | 21,158 | $5M | $243.23 | $2M | +3,440 | +19.4% | |
| 16 | EFV | 1.15% | 74,472 | $5M | $67.83 | $645K | +5,055 | +7.3% | |
| 17 | TSLA | 1.06% | 10,493 | $5M | $444.70 | $2M | +1,441 | +15.9% | |
| 18 | BUFG | 1.04% | 170,410 | $5M | $26.94 | $257K | +735 | +0.4% | |
| 19 | VOO | 0.95% | 6,845 | $4M | $612.48 | $363K | +104 | +1.5% | |
| 20 | BUFQ | 0.91% | 114,828 | $4M | $34.84 | $152K | -1,099 | -0.9% | |
| 21 | TQQQ | 0.90% | 38,291 | $4M | $103.40 | $548K | -2,809 | -6.8% | |
| 22 | BAC | 0.86% | 73,188 | $4M | $51.63 | $936K | +13,119 | +21.8% | |
| 23 | AIRR | 0.80% | 36,426 | $4M | $96.68 | $3M | +33,508 | +1148.3% | |
| 24 | VEA | 0.77% | 56,518 | $3M | $59.92 | $87K | -1,362 | -2.4% | |
| 25 | BRK-B | 0.76% | 6,648 | $3M | $502.74 | $174K | +127 | +1.9% | |
| 26 | RDVY | 0.74% | 48,563 | $3M | $67.26 | $354K | +2,143 | +4.6% | |
| 27 | FICS | 0.72% | 82,902 | $3M | $38.14 | $158K | +6,557 | +8.6% | |
| 28 | AVGO | 0.71% | 9,482 | $3M | $329.90 | $864K | +1,269 | +15.4% | |
| 29 | WMT | 0.70% | 30,098 | $3M | $103.06 | $53K | -1,082 | -3.5% | |
| 30 | XONA.DE | 0.65% | 25,451 | $3M | $112.75 | $81K | -420 | -1.6% | |
| 31 | JPM | 0.61% | 8,472 | $3M | $315.46 | $737K | +1,795 | +26.9% | |
| 32 | CIBR | 0.60% | 34,631 | $3M | $76.01 | — | +34,631 | — | NEW |
| 33 | GOOG | 0.59% | 10,749 | $3M | $243.55 | $761K | +280 | +2.7% | |
| 34 | SECT | 0.59% | 40,957 | $3M | $63.02 | $356K | +2,632 | +6.9% | |
| 35 | TPL | 0.56% | 2,648 | $2M | $933.64 | -$347K | -21 | -0.8% | |
| 36 | GRID | 0.55% | 15,912 | $2M | $151.08 | $2M | +13,971 | +719.8% | |
| 37 | VUG | 0.52% | 4,740 | $2M | $479.61 | $112K | -190 | -3.9% | |
| 38 | HD | 0.50% | 5,487 | $2M | $405.11 | $609K | +1,084 | +24.6% | |
| 39 | IJR | 0.49% | 18,244 | $2M | $118.83 | $102K | -656 | -3.5% | |
| 40 | V | 0.49% | 6,311 | $2M | $341.37 | $555K | +1,806 | +40.1% | |
| 41 | IVW | 0.48% | 17,667 | $2M | $120.74 | $273K | +776 | +4.6% | |
| 42 | XLK | 0.47% | 7,372 | $2M | $281.85 | $195K | -64 | -0.9% | |
| 43 | EMLP | 0.47% | 53,971 | $2M | $38.29 | $1M | +27,710 | +105.5% | |
| 44 | ABBV | 0.47% | 8,912 | $2M | $231.50 | $501K | +497 | +5.9% | |
| 45 | QQQM | 0.45% | 8,074 | $2M | $247.10 | $1M | +4,573 | +130.6% | |
| 46 | FNDX | 0.45% | 75,748 | $2M | $26.30 | $231K | +3,987 | +5.6% | |
| 47 | GS | 0.45% | 2,481 | $2M | $797.38 | $266K | +61 | +2.5% | |
| 48 | DYNF | 0.44% | 32,527 | $2M | $59.20 | $856K | +12,888 | +65.6% | |
| 49 | C | 0.43% | 18,489 | $2M | $101.65 | $680K | +4,395 | +31.2% | |
| 50 | SCHD | 0.42% | 67,020 | $2M | $27.30 | $116K | +2,365 | +3.7% | |
| 51 | PG | 0.41% | 11,801 | $2M | $153.65 | -$8K | +368 | +3.2% | |
| 52 | CAT | 0.41% | 3,794 | $2M | $477.06 | $378K | +104 | +2.8% | |
| 53 | MCD | 0.41% | 5,876 | $2M | $303.86 | -$2M | -6,170 | -51.2% | |
| 54 | VOT | 0.40% | 6,024 | $2M | $293.79 | $79K | +78 | +1.3% | |
| 55 | CVX | 0.40% | 11,356 | $2M | $155.53 | $553K | +2,881 | +34.0% | |
| 56 | XLF | 0.38% | 30,943 | $2M | $53.87 | $491K | +8,494 | +37.8% | |
| 57 | QUAL | 0.37% | 8,305 | $2M | $194.56 | $199K | +560 | +7.2% | |
| 58 | ETN | 0.36% | 4,255 | $2M | $374.25 | $66K | -21 | -0.5% | |
| 59 | OEF | 0.35% | 4,670 | $2M | $332.84 | $871K | +2,424 | +107.9% | |
| 60 | COWZ | 0.35% | 26,840 | $2M | $57.47 | $129K | +1,189 | +4.6% | |
| 61 | SPYG | 0.35% | 14,728 | $2M | $104.51 | -$38K | -1,823 | -11.0% | |
| 62 | TSM | 0.35% | 5,459 | $2M | $279.33 | $424K | +597 | +12.3% | |
| 63 | LLY | 0.34% | 1,973 | $2M | $763.00 | $635K | +856 | +76.6% | |
| 64 | NRZ | 0.34% | 131,600 | $1M | $11.39 | -$62K | -6,700 | -4.8% | |
| 65 | PSIX | 0.33% | 14,688 | $1M | $98.22 | $521K | +436 | +3.1% | |
| 66 | VTV | 0.33% | 7,688 | $1M | $186.50 | -$11K | -485 | -5.9% | |
| 67 | IVE | 0.32% | 6,888 | $1M | $206.53 | $433K | +1,826 | +36.1% | |
| 68 | KO | 0.32% | 20,979 | $1M | $66.32 | -$144K | -721 | -3.3% | |
| 69 | IUSB | 0.32% | 29,778 | $1M | $46.71 | -$728 | -321 | -1.1% | |
| 70 | VWO | 0.31% | 25,399 | $1M | $54.18 | $93K | -541 | -2.1% | |
| 71 | FLQM | 0.31% | 24,141 | $1M | $56.45 | $440K | +7,153 | +42.1% | |
| 72 | CRWD | 0.31% | 2,776 | $1M | $490.38 | $189K | +475 | +20.6% | |
| 73 | VB | 0.30% | 5,279 | $1M | $254.28 | $65K | -110 | -2.0% | |
| 74 | BUFZ | 0.30% | 51,778 | $1M | $25.90 | $111K | +2,448 | +5.0% | |
| 75 | IBM | 0.30% | 4,633 | $1M | $282.18 | -$108K | -167 | -3.5% | |
| 76 | JNJ | 0.29% | 6,784 | $1M | $185.42 | -$352K | -3,756 | -35.6% | |
| 77 | IEMG | 0.28% | 18,882 | $1M | $65.92 | $484K | +6,213 | +49.0% | |
| 78 | UXJL | 0.27% | 37,477 | $1M | $32.23 | — | +37,477 | — | NEW |
| 79 | XMMO | 0.27% | 8,888 | $1M | $135.27 | $226K | +1,304 | +17.2% | |
| 80 | CFO | 0.27% | 16,229 | $1M | $73.79 | $33K | -105 | -0.6% | |
| 81 | DDWM | 0.27% | 28,639 | $1M | $41.80 | $650K | +14,849 | +107.7% | |
| 82 | BUFS | 0.27% | 53,264 | $1M | $22.47 | $139K | +2,993 | +6.0% | |
| 83 | UXJA | 0.26% | 34,457 | $1M | $33.66 | -$533K | -20,271 | -37.0% | |
| 84 | FEM | 0.26% | 42,491 | $1M | $27.10 | $159K | +2,081 | +5.2% | |
| 85 | PFFA | 0.26% | 52,606 | $1M | $21.71 | $63K | +798 | +1.5% | |
| 86 | FEMS | 0.26% | 25,778 | $1M | $44.18 | $138K | +1,144 | +4.6% | |
| 87 | WCMI | 0.25% | 65,874 | $1M | $16.87 | $350K | +18,042 | +37.7% | |
| 88 | AOA | 0.25% | 12,341 | $1M | $88.14 | $84K | +310 | +2.6% | |
| 89 | ABT | 0.25% | 8,061 | $1M | $133.95 | -$85K | -500 | -5.8% | |
| 90 | AJG | 0.24% | 3,481 | $1M | $309.73 | $55K | +285 | +8.9% | |
| 91 | IBIT | 0.24% | 15,758 | $1M | $67.89 | $534K | +7,002 | +80.0% | |
| 92 | APH | 0.24% | 8,591 | $1M | $123.75 | $789K | +5,818 | +209.8% | |
| 93 | VTI | 0.24% | 3,213 | $1M | $328.12 | $191K | +374 | +13.2% | |
| 94 | XLI | 0.23% | 6,605 | $1M | $154.24 | $124K | +538 | +8.9% | |
| 95 | IWM | 0.23% | 4,210 | $1M | $241.94 | $227K | +541 | +14.8% | |
| 96 | NFLX | 0.23% | 835 | $1M | $1,198.93 | -$10K | +80 | +10.6% | |
| 97 | ADP | 0.22% | 3,358 | $986K | $293.50 | -$106K | -183 | -5.2% | |
| 98 | UXOC | 0.22% | 27,854 | $971K | $34.88 | $54K | -813 | -2.8% | |
| 99 | AMD | 0.22% | 5,910 | $956K | $161.78 | $205K | +614 | +11.6% | |
| 100 | UNH | 0.22% | 2,755 | $954K | $346.30 | — | +2,755 | — | NEW |