WORLD EQUITY GROUP, INC. 13F Portfolio
WORLD EQUITY GROUP, INC. runs WORLD EQUITY GROUP, INC. and currently holds 375 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $446.62M. Their top holdings are AAPL, SPY, QQQ, NVDA, MSFT. The top five represent 18.6% of reported portfolio weight. WORLD EQUITY GROUP, INC. ranks #601 out of 1000 investors tracked by Alpha Score. In the most recent quarter, WORLD EQUITY GROUP, INC. initiated 6 new positions. They added to 58 existing positions. They trimmed 34 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$446.62M
Alpha Score
51.9
#601 of 1000
Holdings
375
WORLD EQUITY GROUP, INC. Current 13F Holdings
Reported holdings from WORLD EQUITY GROUP, INC.'s latest SEC 13F filing, ranked by portfolio weight.
375 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AAPL APPLE INC | 4.99% | $203.78 | $336.68 | +65.22% | Trimmed -2.11% |
 SPY STATE STR SPDR S&P 500 ETF T | 4.21% | $635.77 | $778.54 | +22.46% | Added +108.45% |
 QQQ INVESCO QQQ TR | 4.02% | $441.02 | $751.27 | +70.35% | Added +1.97% |
 NVDA NVIDIA CORPORATION | 2.83% | $120.47 | $229.28 | +90.32% | Added +6.40% |
 MSFT MICROSOFT CORP | 2.59% | $386.75 | $535.07 | +38.35% | Added +0.06% |
 GLD SPDR GOLD TR | 2.27% | $297.65 | $384.62 | +29.22% | Added +98.57% |
 AMZN AMAZON COM INC | 1.96% | $160.92 | $262.43 | +63.08% | Added +1.92% |
 GOOGL ALPHABET INC | 1.61% | $149.42 | $351.66 | +135.35% | Trimmed -0.42% |
 IVV ISHARES TR | 1.51% | $534.75 | $781.99 | +46.23% | Added +19.62% |
 TSLA TESLA INC | 1.25% | $356.83 | $382.70 | +7.25% | Added +17.91% |
Showing 1-10 of 375