WCG

Weaver Consulting Group Portfolio holdings

AUM $420M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.27M
3
+$2.09M
4
NOC icon
Northrop Grumman
NOC
+$1.35M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.19M

Top Sells

1
+$1.68M
2
+$731K
3
+$655K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$416K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$399K

Sector Composition

1 Technology 5.95%
2 Industrials 2.56%
3 Financials 2.01%
4 Healthcare 1.96%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$422B
$264K 0.06%
528
ABBV icon
227
AbbVie
ABBV
$381B
$262K 0.06%
1,204
-5
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.8B
$262K 0.06%
8,636
-248
DSI icon
229
iShares MSCI KLD 400 Social ETF
DSI
$5.38B
$262K 0.06%
2,160
PSQA
230
Palmer Square CLO Senior Debt ETF
PSQA
$137M
$261K 0.06%
12,750
+1,000
STN icon
231
Stantec
STN
$8.54B
$259K 0.06%
2,998
VPU icon
232
Vanguard Utilities ETF
VPU
$8.46B
$259K 0.06%
1,307
MU icon
233
Micron Technology
MU
$1.2T
$258K 0.06%
+763
DELL icon
234
Dell
DELL
$283B
$256K 0.06%
+1,562
NFLX icon
235
Netflix
NFLX
$351B
$256K 0.06%
2,659
+157
DDFN
236
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$112M
$255K 0.06%
13,401
HON icon
237
Honeywell
HON
$149B
$253K 0.06%
1,118
LRNZ icon
238
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.9M
$252K 0.06%
6,304
-11
NDAQ icon
239
Nasdaq
NDAQ
$49.7B
$249K 0.06%
2,934
-5
CALF icon
240
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$246K 0.06%
5,486
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$246K 0.06%
1,678
VGT icon
242
Vanguard Information Technology ETF
VGT
$152B
$246K 0.06%
2,816
-48
IJUL icon
243
Innovator International Developed Power Buffer ETF July
IJUL
$195M
$245K 0.06%
7,250
DRLL icon
244
Strive US Energy ETF
DRLL
$290M
$242K 0.06%
+6,138
CMF icon
245
iShares California Muni Bond ETF
CMF
$4.43B
$241K 0.06%
+4,246
VEA icon
246
Vanguard FTSE Developed Markets ETF
VEA
$232B
$241K 0.06%
+3,766
EJAN icon
247
Innovator Emerging Markets Power Buffer ETF January
EJAN
$157M
$240K 0.06%
7,071
DUK icon
248
Duke Energy
DUK
$94.4B
$238K 0.06%
1,818
-33
JMST icon
249
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$237K 0.06%
4,650
MO icon
250
Altria Group
MO
$116B
$237K 0.06%
3,587
-238
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