Asset Manager
← All Institutions
WORLD EQUITY GROUP, INC.
425 N MARTINGALE ROAD SUITE 1220, SCHAUMBURG, IL 60173 • 847-342-1700
Market Value
$349M
-19.7%
Holdings
384
+15
New Purchases
44
Added To
112
Closed
67
Reduced
148
Top 10 Concentration
29.7%
Turnover
28.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EZMO | 0.91% | 0.00% | +0.91% | $3M |
| QQQ | 4.24% | 3.41% | +0.84% | $15M |
| EZRO | 0.75% | 0.00% | +0.75% | $3M |
| GOOGL | 1.74% | 1.18% | +0.56% | $6M |
| GLD | 2.06% | 1.53% | +0.53% | $7M |
| SPY | 2.41% | 2.02% | +0.38% | $8M |
| VOO | 1.31% | 0.96% | +0.34% | $5M |
| GOOG | 0.94% | 0.60% | +0.34% | $3M |
| PLTR | 2.03% | 1.71% | +0.33% | $7M |
| AMZN | 2.27% | 1.96% | +0.31% | $8M |
| BAC | 1.16% | 0.87% | +0.29% | $4M |
| BUFG | 1.32% | 1.05% | +0.27% | $5M |
| BUFQ | 1.16% | 0.92% | +0.24% | $4M |
| LLY | 0.59% | 0.35% | +0.24% | $2M |
| MU | 0.23% | 0.00% | +0.23% | $816K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTLS | 0.00% | 4.62% | -4.62% | $0 |
| COST | 0.20% | 1.94% | -1.74% | $700K |
| FDL | 0.00% | 1.60% | -1.60% | $0 |
| BUFR | 1.21% | 2.07% | -0.85% | $4M |
| EFV | 0.31% | 1.16% | -0.85% | $1M |
| RDVY | 0.00% | 0.75% | -0.75% | $0 |
| AIRR | 0.07% | 0.81% | -0.74% | $245K |
| FICS | 0.00% | 0.73% | -0.73% | $0 |
| CIBR | 0.00% | 0.60% | -0.60% | $0 |
| TQQQ | 0.41% | 0.91% | -0.50% | $1M |
| EMLP | 0.00% | 0.47% | -0.47% | $0 |
| GRID | 0.08% | 0.55% | -0.47% | $294K |
| FEM | 0.00% | 0.26% | -0.26% | $0 |
| FEMS | 0.00% | 0.26% | -0.26% | $0 |
| SPYG | 0.11% | 0.35% | -0.24% | $395K |
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 | $180M | 51.6% |
| Large Cap | 181 | $96M | 27.6% |
| Mid Cap | 54 | $27M | 7.6% |
| Small Cap | 56 | $31M | 9.0% |
| Micro Cap | 28 | $15M | 4.3% |
Portfolio Analytics
Avg Market Cap
$184.0B
Median Market Cap
$31.9B
Avg P/E
36.3
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
176
# ETFs / Funds
208
Top Holdings (384 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.23% | 80,059 | $22M | $271.86 | -$6M | -29,874 | -27.2% | |
| 2 | QQQ | 4.24% | 24,137 | $15M | $614.32 | $439 | -561 | -2.3% | |
| 3 | MSFT | 4.04% | 29,223 | $14M | $483.62 | -$4M | -6,116 | -17.3% | |
| 4 | NVDA | 3.02% | 56,533 | $11M | $186.50 | -$3M | -16,337 | -22.4% | |
| 5 | SPY | 2.41% | 12,327 | $8M | $681.92 | -$405K | -899 | -6.8% | |
| 6 | AMZN | 2.27% | 34,405 | $8M | $230.82 | -$600K | -4,485 | -11.5% | |
| 7 | GLD | 2.06% | 18,143 | $7M | $396.31 | $532K | -449 | -2.4% | |
| 8 | PLTR | 2.03% | 39,946 | $7M | $177.75 | -$323K | -749 | -1.8% | |
| 9 | GOOGL | 1.74% | 19,440 | $6M | $313.00 | $938K | -1,718 | -8.1% | |
| 10 | META | 1.65% | 8,740 | $6M | $660.06 | -$646K | +4 | +0.1% | |
| 11 | IVV | 1.53% | 7,829 | $5M | $684.97 | -$519K | -956 | -10.9% | |
| 12 | BUFG | 1.32% | 168,068 | $5M | $27.52 | $34K | -2,342 | -1.4% | |
| 13 | VOO | 1.31% | 7,282 | $5M | $627.09 | $374K | +437 | +6.4% | |
| 14 | TSLA | 1.23% | 9,546 | $4M | $449.70 | -$373K | -947 | -9.0% | |
| 15 | BUFR | 1.21% | 123,555 | $4M | $34.26 | -$5M | -145,576 | -54.1% | |
| 16 | BUFQ | 1.16% | 113,352 | $4M | $35.84 | $62K | -1,476 | -1.3% | |
| 17 | BAC | 1.16% | 73,648 | $4M | $55.00 | $272K | +460 | +0.6% | |
| 18 | VEA | 1.00% | 56,054 | $4M | $62.47 | $115K | -464 | -0.8% | |
| 19 | GOOG | 0.94% | 10,521 | $3M | $313.80 | $684K | -228 | -2.1% | |
| 20 | AVGO | 0.93% | 9,396 | $3M | $346.09 | $124K | -86 | -0.9% | |
| 21 | EZMO | 0.91% | 121,290 | $3M | $26.33 | — | +121,290 | — | NEW |
| 22 | BRK-B | 0.91% | 6,311 | $3M | $502.65 | -$170K | -337 | -5.1% | |
| 23 | XOM | 0.89% | 25,770 | $3M | $120.34 | $232K | +319 | +1.2% | |
| 24 | WMT | 0.87% | 27,296 | $3M | $111.41 | -$61K | -2,802 | -9.3% | |
| 25 | JPM | 0.78% | 8,449 | $3M | $322.23 | $50K | -23 | -0.3% | |
| 26 | EZRO | 0.75% | 107,410 | $3M | $24.45 | — | +107,410 | — | NEW |
| 27 | SECT | 0.75% | 40,496 | $3M | $64.53 | $32K | -461 | -1.1% | |
| 28 | TPL | 0.70% | 8,481 | $2M | $287.22 | -$36K | +5,833 | +220.3% | |
| 29 | VUG | 0.70% | 4,989 | $2M | $487.86 | $161K | +249 | +5.2% | |
| 30 | XLK | 0.68% | 16,603 | $2M | $143.97 | $312K | +9,231 | +125.2% | |
| 31 | IJR | 0.64% | 18,534 | $2M | $120.18 | $59K | +290 | +1.6% | |
| 32 | GS | 0.61% | 2,428 | $2M | $879.08 | $156K | -53 | -2.1% | |
| 33 | FNDX | 0.61% | 78,395 | $2M | $27.21 | $141K | +2,647 | +3.5% | |
| 34 | CAT | 0.59% | 3,619 | $2M | $572.80 | $263K | -175 | -4.6% | |
| 35 | LLY | 0.59% | 1,915 | $2M | $1,074.68 | $553K | -58 | -2.9% | |
| 36 | SCHD | 0.54% | 69,318 | $2M | $27.43 | $72K | +2,298 | +3.4% | |
| 37 | MCD | 0.51% | 5,850 | $2M | $305.61 | $2K | -26 | -0.4% | |
| 38 | ABBV | 0.51% | 7,788 | $2M | $228.49 | -$284K | -1,124 | -12.6% | |
| 39 | IVW | 0.49% | 13,918 | $2M | $123.26 | -$418K | -3,749 | -21.2% | |
| 40 | C | 0.49% | 14,598 | $2M | $116.69 | -$176K | -3,891 | -21.0% | |
| 41 | VTV | 0.48% | 8,748 | $2M | $191.00 | $237K | +1,060 | +13.8% | |
| 42 | CVX | 0.48% | 10,918 | $2M | $152.41 | -$102K | -438 | -3.9% | |
| 43 | COWZ | 0.48% | 27,596 | $2M | $60.17 | $118K | +756 | +2.8% | |
| 44 | TSM | 0.45% | 5,184 | $2M | $303.89 | $50K | -275 | -5.0% | |
| 45 | KO | 0.43% | 21,422 | $1M | $69.91 | $106K | +443 | +2.1% | |
| 46 | IUSB | 0.42% | 31,380 | $1M | $46.54 | $70K | +1,602 | +5.4% | |
| 47 | IBM | 0.42% | 4,906 | $1M | $296.21 | $146K | +273 | +5.9% | |
| 48 | DYNF | 0.42% | 23,867 | $1M | $60.81 | -$474K | -8,660 | -26.6% | |
| 49 | IVE | 0.41% | 6,799 | $1M | $212.06 | $19K | -89 | -1.3% | |
| 50 | TQQQ | 0.41% | 27,302 | $1M | $52.72 | -$3M | -10,989 | -28.7% | |
| 51 | ETN | 0.41% | 4,448 | $1M | $318.51 | -$176K | +193 | +4.5% | |
| 52 | VB | 0.40% | 5,484 | $1M | $257.95 | $72K | +205 | +3.9% | |
| 53 | HD | 0.40% | 4,067 | $1M | $344.06 | -$824K | -1,420 | -25.9% | |
| 54 | RITM-PD | 0.40% | 127,800 | $1M | $10.90 | -$106K | -3,800 | -2.9% | |
| 55 | VWO | 0.39% | 25,292 | $1M | $53.76 | -$16K | -107 | -0.4% | |
| 56 | JNJ | 0.38% | 6,470 | $1M | $206.93 | $81K | -314 | -4.6% | |
| 57 | FLQM | 0.38% | 23,633 | $1M | $56.26 | -$33K | -508 | -2.1% | |
| 58 | DDWM | 0.38% | 30,266 | $1M | $43.54 | $121K | +1,627 | +5.7% | |
| 59 | BUFS | 0.36% | 55,224 | $1M | $22.84 | $64K | +1,960 | +3.7% | |
| 60 | XMMO | 0.36% | 9,016 | $1M | $138.46 | $46K | +128 | +1.4% | |
| 61 | V | 0.35% | 3,536 | $1M | $350.71 | -$914K | -2,775 | -44.0% | |
| 62 | OEF | 0.35% | 3,584 | $1M | $342.97 | -$325K | -1,086 | -23.2% | |
| 63 | CFO | 0.34% | 16,230 | $1M | $73.84 | $975 | +1 | +0.0% | |
| 64 | CRWD | 0.34% | 2,545 | $1M | $468.76 | -$168K | -231 | -8.3% | |
| 65 | PG | 0.34% | 8,317 | $1M | $143.31 | -$621K | -3,484 | -29.5% | |
| 66 | XLF | 0.34% | 21,470 | $1M | $54.77 | -$491K | -9,473 | -30.6% | |
| 67 | IEMG | 0.33% | 17,294 | $1M | $67.22 | -$82K | -1,588 | -8.4% | |
| 68 | PFFA | 0.33% | 53,609 | $1M | $21.55 | $13K | +1,003 | +1.9% | |
| 69 | LRCX | 0.33% | 6,720 | $1M | $171.18 | $244K | -50 | -0.7% | |
| 70 | BUFZ | 0.31% | 41,120 | $1M | $26.53 | -$250K | -10,658 | -20.6% | |
| 71 | EFV | 0.31% | 15,244 | $1M | $71.41 | -$4M | -59,228 | -79.5% | |
| 72 | NFLX | 0.31% | 11,550 | $1M | $93.76 | $82K | +10,715 | +1283.2% | |
| 73 | AMD | 0.31% | 5,022 | $1M | $214.14 | $119K | -888 | -15.0% | |
| 74 | WCMI | 0.31% | 63,054 | $1M | $17.01 | -$39K | -2,820 | -4.3% | |
| 75 | CSCO | 0.31% | 13,915 | $1M | $77.03 | $122K | +39 | +0.3% | |
| 76 | MRK | 0.31% | 10,176 | $1M | $105.26 | $196K | -186 | -1.8% | |
| 77 | VTI | 0.30% | 3,098 | $1M | $335.29 | -$16K | -115 | -3.6% | |
| 78 | QQQM | 0.29% | 4,070 | $1M | $252.90 | -$966K | -4,004 | -49.6% | |
| 79 | DHR | 0.28% | 4,282 | $980K | $228.94 | $51K | -404 | -8.6% | |
| 80 | AOA | 0.28% | 10,824 | $969K | $89.56 | -$118K | -1,517 | -12.3% | |
| 81 | XLI | 0.28% | 6,245 | $969K | $155.11 | -$50K | -360 | -5.5% | |
| 82 | TJX | 0.27% | 6,232 | $957K | $153.61 | $378K | +2,222 | +55.4% | |
| 83 | ABT | 0.27% | 7,626 | $955K | $125.28 | -$124K | -435 | -5.4% | |
| 84 | VONG | 0.26% | 7,559 | $920K | $121.75 | $49K | +331 | +4.6% | |
| 85 | PSIX | 0.26% | 15,740 | $899K | $57.14 | -$543K | +1,052 | +7.2% | |
| 86 | ADP | 0.26% | 3,496 | $899K | $257.23 | -$86K | +138 | +4.1% | |
| 87 | UNH | 0.26% | 2,710 | $894K | $330.05 | -$60K | -45 | -1.6% | |
| 88 | SPLG | 0.26% | 11,125 | $892K | $80.22 | -$29K | -635 | -5.4% | |
| 89 | IBIT | 0.26% | 17,949 | $891K | $49.65 | -$179K | +2,191 | +13.9% | |
| 90 | IWM | 0.25% | 3,591 | $884K | $246.16 | -$135K | -619 | -14.7% | |
| 91 | DDEC | 0.25% | 19,590 | $883K | $45.09 | $26K | — | — | |
| 92 | AJG | 0.25% | 3,403 | $881K | $258.80 | -$197K | -78 | -2.2% | |
| 93 | VO | 0.25% | 3,033 | $880K | $290.22 | $10K | +72 | +2.4% | |
| 94 | MTUM | 0.24% | 3,342 | $837K | $250.31 | $54K | +291 | +9.5% | |
| 95 | IAU | 0.24% | 10,218 | $829K | $81.17 | $354K | +3,687 | +56.5% | |
| 96 | ITA | 0.24% | 3,851 | $827K | $214.69 | -$63K | -399 | -9.4% | |
| 97 | MU | 0.23% | 2,860 | $816K | $285.41 | — | +2,860 | — | NEW |
| 98 | EXC | 0.23% | 18,400 | $802K | $43.59 | $17K | +951 | +5.5% | |
| 99 | HYLB | 0.23% | 21,737 | $801K | $36.83 | -$11K | -121 | -0.6% | |
| 100 | JCI | 0.23% | 6,612 | $792K | $119.75 | $323K | +2,344 | +54.9% |