Asset Manager
← All Institutions
WORLD EQUITY GROUP, INC.
425 N MARTINGALE ROAD SUITE 1220, SCHAUMBURG, IL 60173 • 847-342-1700
Market Value
$374M
+7.1%
Holdings
384
New Purchases
67
Added To
172
Closed
28
Reduced
102
Top 10 Concentration
25.3%
Turnover
24.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 1.33% | 0.59% | +0.73% | $5M |
| AVGO | 1.59% | 0.93% | +0.66% | $6M |
| CVX | 1.14% | 0.48% | +0.66% | $4M |
| KO | 0.87% | 0.43% | +0.44% | $3M |
| C | 0.81% | 0.49% | +0.32% | $3M |
| CME | 0.39% | 0.07% | +0.32% | $1M |
| ASTS | 0.37% | 0.07% | +0.31% | $1M |
| CSCO | 0.58% | 0.31% | +0.28% | $2M |
| CB | 0.42% | 0.14% | +0.28% | $2M |
| XOM | 1.16% | 0.89% | +0.27% | $4M |
| CARZ | 0.27% | 0.00% | +0.27% | $1M |
| LITE | 0.27% | 0.00% | +0.27% | $999K |
| BLCR | 0.21% | 0.00% | +0.21% | $777K |
| BKHY | 0.43% | 0.23% | +0.20% | $2M |
| CVNA | 0.20% | 0.00% | +0.20% | $743K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.07% | 4.04% | -0.98% | $11M |
| AAPL | 5.33% | 6.23% | -0.90% | $20M |
| QQQ | 3.68% | 4.24% | -0.56% | $14M |
| GLD | 1.60% | 2.06% | -0.46% | $6M |
| PLTR | 1.59% | 2.03% | -0.44% | $6M |
| BAC | 0.78% | 1.16% | -0.38% | $3M |
| SECT | 0.39% | 0.75% | -0.35% | $1M |
| OEF | 0.00% | 0.35% | -0.35% | $0 |
| TQQQ | 0.08% | 0.41% | -0.33% | $304K |
| SPY | 2.10% | 2.41% | -0.31% | $8M |
| QQQM | 0.00% | 0.29% | -0.29% | $0 |
| AMZN | 2.00% | 2.27% | -0.27% | $7M |
| META | 1.39% | 1.65% | -0.26% | $5M |
| AJG | 0.00% | 0.25% | -0.25% | $0 |
| NVDA | 2.77% | 3.02% | -0.25% | $10M |
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 | 62 | $181M | 48.5% |
| Large Cap | 184 | $107M | 28.6% |
| Mid Cap | 54 | $32M | 8.5% |
| Small Cap | 51 | $35M | 9.3% |
| Micro Cap | 33 | $19M | 5.1% |
Portfolio Analytics
Avg Market Cap
$181.7B
Median Market Cap
$30.3B
Avg P/E
36.6
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
170
# ETFs / Funds
214
Top Holdings (384 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.33% | 78,611 | $20M | $253.79 | -$2M | -1,448 | -1.8% | |
| 2 | QQQ | 3.68% | 23,898 | $14M | $577.16 | -$1M | -239 | -1.0% | |
| 3 | MSFT | 3.07% | 31,005 | $11M | $370.17 | -$3M | +1,782 | +6.1% | |
| 4 | NVDA | 2.77% | 59,354 | $10M | $174.40 | -$192K | +2,821 | +5.0% | |
| 5 | SPY | 2.10% | 12,089 | $8M | $650.34 | -$544K | -238 | -1.9% | |
| 6 | AMZN | 2.00% | 36,002 | $7M | $208.27 | -$443K | +1,597 | +4.6% | |
| 7 | GLD | 1.60% | 13,877 | $6M | $430.29 | -$1M | -4,266 | -23.5% | |
| 8 | AVGO | 1.59% | 19,274 | $6M | $309.48 | $3M | +9,878 | +105.1% | |
| 9 | PLTR | 1.59% | 40,679 | $6M | $146.28 | -$1M | +733 | +1.8% | |
| 10 | GOOGL | 1.55% | 20,173 | $6M | $287.56 | -$284K | +733 | +3.8% | |
| 11 | META | 1.39% | 9,092 | $5M | $572.12 | -$567K | +352 | +4.0% | |
| 12 | CAT | 1.33% | 7,008 | $5M | $708.38 | $3M | +3,389 | +93.6% | |
| 13 | IVV | 1.32% | 7,539 | $5M | $653.35 | -$437K | -290 | -3.7% | |
| 14 | BUFG | 1.21% | 168,627 | $5M | $26.86 | -$96K | +559 | +0.3% | |
| 15 | VOO | 1.17% | 7,320 | $4M | $597.71 | -$191K | +38 | +0.5% | |
| 16 | XOM | 1.16% | 25,627 | $4M | $169.66 | $1M | -143 | -0.6% | |
| 17 | CVX | 1.14% | 20,536 | $4M | $206.90 | $3M | +9,618 | +88.1% | |
| 18 | BUFR | 1.13% | 124,732 | $4M | $33.77 | -$21K | +1,177 | +0.9% | |
| 19 | TSLA | 1.11% | 11,226 | $4M | $371.74 | -$120K | +1,680 | +17.6% | |
| 20 | BUFQ | 1.08% | 114,910 | $4M | $35.32 | -$4K | +1,558 | +1.4% | |
| 21 | EZMO | 0.98% | 136,778 | $4M | $26.79 | $471K | +15,488 | +12.8% | |
| 22 | EZRO | 0.91% | 132,403 | $3M | $25.69 | $775K | +24,993 | +23.3% | |
| 23 | VEA | 0.90% | 53,936 | $3M | $62.42 | -$135K | -2,118 | -3.8% | |
| 24 | TPL | 0.87% | 6,845 | $3M | $474.56 | $812K | -1,636 | -19.3% | |
| 25 | KO | 0.87% | 42,632 | $3M | $76.05 | $2M | +21,210 | +99.0% | |
| 26 | GOOG | 0.86% | 11,253 | $3M | $286.86 | -$73K | +732 | +7.0% | |
| 27 | C | 0.81% | 26,724 | $3M | $113.41 | $1M | +12,126 | +83.1% | |
| 28 | WMT | 0.79% | 23,875 | $3M | $124.28 | -$74K | -3,421 | -12.5% | |
| 29 | BRK-B | 0.78% | 6,093 | $3M | $479.20 | -$252K | -218 | -3.5% | |
| 30 | BAC | 0.78% | 59,864 | $3M | $48.75 | -$1M | -13,784 | -18.7% | |
| 31 | JPM | 0.72% | 9,116 | $3M | $294.15 | -$41K | +667 | +7.9% | |
| 32 | GS | 0.68% | 3,011 | $3M | $846.05 | $413K | +583 | +24.0% | |
| 33 | FNDX | 0.63% | 84,288 | $2M | $27.85 | $214K | +5,893 | +7.5% | |
| 34 | IJR | 0.61% | 18,506 | $2M | $124.31 | $73K | -28 | -0.1% | |
| 35 | CSCO | 0.58% | 28,196 | $2M | $77.59 | $1M | +14,281 | +102.6% | |
| 36 | VUG | 0.51% | 4,393 | $2M | $436.79 | -$515K | -596 | -11.9% | |
| 37 | MCD | 0.51% | 6,106 | $2M | $310.78 | $110K | +256 | +4.4% | |
| 38 | XLK | 0.50% | 14,021 | $2M | $132.90 | -$527K | -2,582 | -15.6% | |
| 39 | TSM | 0.49% | 5,440 | $2M | $337.96 | $263K | +256 | +4.9% | |
| 40 | SCHD | 0.49% | 59,569 | $2M | $30.68 | -$74K | -9,749 | -14.1% | |
| 41 | LLY | 0.46% | 1,884 | $2M | $919.77 | -$325K | -31 | -1.6% | |
| 42 | ABBV | 0.46% | 7,879 | $2M | $217.49 | -$66K | +91 | +1.2% | |
| 43 | IVW | 0.44% | 14,506 | $2M | $113.16 | -$74K | +588 | +4.2% | |
| 44 | BKHY | 0.43% | 33,984 | $2M | $47.41 | $823K | +17,582 | +107.2% | |
| 45 | ETN | 0.43% | 4,472 | $2M | $357.67 | $183K | +24 | +0.5% | |
| 46 | JNJ | 0.42% | 6,486 | $2M | $244.46 | $247K | +16 | +0.2% | |
| 47 | CB | 0.42% | 4,806 | $2M | $325.93 | $1M | +3,214 | +201.9% | |
| 48 | IUSB | 0.42% | 33,773 | $2M | $46.19 | $100K | +2,393 | +7.6% | |
| 49 | VB | 0.39% | 5,640 | $1M | $261.93 | $63K | +156 | +2.8% | |
| 50 | SECT | 0.39% | 24,380 | $1M | $60.39 | -$1M | -16,116 | -39.8% | |
| 51 | CME | 0.39% | 4,974 | $1M | $295.35 | $1M | +4,063 | +446.0% | |
| 52 | COWZ | 0.38% | 22,844 | $1M | $62.56 | -$231K | -4,752 | -17.2% | |
| 53 | VTV | 0.37% | 7,128 | $1M | $196.21 | -$272K | -1,620 | -18.5% | |
| 54 | DDWM | 0.37% | 31,528 | $1M | $44.11 | $73K | +1,262 | +4.2% | |
| 55 | ASTS | 0.37% | 16,770 | $1M | $82.87 | $1M | +13,593 | +427.9% | |
| 56 | PFFA | 0.37% | 68,037 | $1M | $20.36 | $230K | +14,428 | +26.9% | |
| 57 | FLQM | 0.37% | 25,028 | $1M | $54.93 | $45K | +1,395 | +5.9% | |
| 58 | BUFS | 0.35% | 57,614 | $1M | $23.06 | $67K | +2,390 | +4.3% | |
| 59 | HD | 0.35% | 4,012 | $1M | $328.87 | -$80K | -55 | -1.4% | |
| 60 | VWO | 0.35% | 24,575 | $1M | $52.73 | -$64K | -717 | -2.8% | |
| 61 | IVE | 0.35% | 6,123 | $1M | $211.15 | -$149K | -676 | -9.9% | |
| 62 | XMMO | 0.34% | 8,894 | $1M | $144.99 | $41K | -122 | -1.4% | |
| 63 | EFV | 0.34% | 17,135 | $1M | $74.35 | $185K | +1,891 | +12.4% | |
| 64 | PG | 0.34% | 8,814 | $1M | $144.43 | $81K | +497 | +6.0% | |
| 65 | MRK | 0.33% | 10,296 | $1M | $120.29 | $167K | +120 | +1.2% | |
| 66 | LRCX | 0.32% | 5,547 | $1M | $213.66 | $35K | -1,173 | -17.5% | |
| 67 | CFO | 0.31% | 15,807 | $1M | $74.15 | -$26K | -423 | -2.6% | |
| 68 | DYNF | 0.31% | 20,019 | $1M | $58.19 | -$287K | -3,848 | -16.1% | |
| 69 | IBM | 0.31% | 4,766 | $1M | $242.37 | -$298K | -140 | -2.9% | |
| 70 | RITM-PD | 0.31% | 121,800 | $1M | $9.48 | -$238K | -6,000 | -4.7% | |
| 71 | V | 0.31% | 3,811 | $1M | $302.24 | -$88K | +275 | +7.8% | |
| 72 | XLV | 0.31% | 7,849 | $1M | $146.61 | $432K | +3,208 | +69.1% | |
| 73 | TJX | 0.30% | 7,141 | $1M | $159.70 | $183K | +909 | +14.6% | |
| 74 | BAI | 0.30% | 34,070 | $1M | $32.95 | $582K | +17,850 | +110.0% | |
| 75 | IEMG | 0.29% | 15,781 | $1M | $69.76 | -$62K | -1,513 | -8.8% | |
| 76 | PSIX | 0.29% | 17,808 | $1M | $60.88 | $185K | +2,068 | +13.1% | |
| 77 | CASY | 0.29% | 1,482 | $1M | $728.43 | $674K | +749 | +102.2% | |
| 78 | WCMI | 0.29% | 64,126 | $1M | $16.77 | $3K | +1,072 | +1.7% | |
| 79 | BUFZ | 0.29% | 40,882 | $1M | $26.27 | -$17K | -238 | -0.6% | |
| 80 | THRO | 0.28% | 28,948 | $1M | $36.23 | $510K | +14,965 | +107.0% | |
| 81 | XLF | 0.28% | 21,235 | $1M | $49.37 | -$128K | -235 | -1.1% | |
| 82 | AMD | 0.28% | 5,125 | $1M | $203.41 | -$33K | +103 | +2.0% | |
| 83 | GSUS | 0.28% | 11,526 | $1M | $89.59 | $450K | +5,351 | +86.7% | |
| 84 | CARZ | 0.27% | 12,441 | $1M | $80.82 | — | +12,441 | — | NEW |
| 85 | LITE | 0.27% | 1,421 | $999K | $702.76 | — | +1,421 | — | NEW |
| 86 | CCD | 0.26% | 46,266 | $988K | $21.35 | $521K | +23,882 | +106.7% | |
| 87 | BXMT | 0.26% | 51,448 | $985K | $19.15 | $495K | +25,828 | +100.8% | |
| 88 | SPLG | 0.26% | 12,826 | $982K | $76.54 | $89K | +1,701 | +15.3% | |
| 89 | CRWD | 0.26% | 2,509 | $980K | $390.41 | -$213K | -36 | -1.4% | |
| 90 | AOA | 0.26% | 10,909 | $965K | $88.49 | -$4K | +85 | +0.8% | |
| 91 | COST | 0.25% | 955 | $951K | $996.19 | $251K | +143 | +17.6% | |
| 92 | XLI | 0.24% | 5,647 | $913K | $161.73 | -$55K | -598 | -9.6% | |
| 93 | VTI | 0.24% | 2,816 | $904K | $320.87 | -$135K | -282 | -9.1% | |
| 94 | T | 0.24% | 31,166 | $904K | $28.99 | $535K | +16,347 | +110.3% | |
| 95 | EXC | 0.24% | 18,401 | $902K | $49.02 | $100K | +1 | +0.0% | |
| 96 | VOYG | 0.24% | 38,033 | $890K | $23.39 | $466K | +21,834 | +134.8% | |
| 97 | VO | 0.24% | 3,091 | $888K | $287.19 | $7K | +58 | +1.9% | |
| 98 | QQQI | 0.24% | 17,710 | $880K | $49.69 | $93K | +3,096 | +21.2% | |
| 99 | DHR | 0.23% | 4,484 | $850K | $189.62 | -$130K | +202 | +4.7% | |
| 100 | HEGD | 0.23% | 34,297 | $847K | $24.70 | $291K | +12,235 | +55.5% |