WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
This Quarter Return
+7%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$10.2M
Cap. Flow %
2.82%
Top 10 Hldgs %
34.64%
Holding
250
New
28
Increased
106
Reduced
68
Closed
4

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.41M
2
BA icon
Boeing
BA
$1.04M
3
DIVZ icon
Opal Dividend Income ETF
DIVZ
$890K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$769K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$727K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.73M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.17M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$528K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$359K
5
IWM icon
iShares Russell 2000 ETF
IWM
$339K

Sector Composition

1 Technology 6.29%
2 Industrials 2.47%
3 Financials 2.18%
4 Healthcare 1.98%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$177B
$3.78M 1.04% 18,025 +4,955 +38% +$1.04M
APRZ icon
27
TrueShares Structured Outcome April ETF
APRZ
$14M
$3.72M 1.03% 104,383 +162 +0.2% +$5.77K
EW icon
28
Edwards Lifesciences
EW
$47.8B
$3.63M 1% 46,379 -206 -0.4% -$16.1K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$3.54M 0.98% 5,731 +2 +0% +$1.24K
AMZN icon
30
Amazon
AMZN
$2.44T
$3.45M 0.95% 15,724 +920 +6% +$202K
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$3.44M 0.95% 41,206 +1,613 +4% +$135K
GLD icon
32
SPDR Gold Trust
GLD
$107B
$3.08M 0.85% 10,095 +37 +0.4% +$11.3K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$726B
$3.05M 0.84% 5,369 +2 +0% +$1.14K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.03M 0.84% 47,413 -1,179 -2% -$75.4K
SEPZ icon
35
TrueShares Structured Outcome September ETF
SEPZ
$109M
$2.76M 0.76% 69,275 – –
FDLO icon
36
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$2.76M 0.76% 43,877 -435 -1% -$27.3K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.62M 0.72% 10,895 -749 -6% -$180K
XBJL icon
38
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$2.56M 0.71% 71,117 -1,461 -2% -$52.6K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.35M 0.65% 88,841 -6,433 -7% -$170K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$64B
$2.28M 0.63% 17,071 +121 +0.7% +$16.1K
PDEC icon
41
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.18M 0.6% 54,590 +1,758 +3% +$70.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.17M 0.6% 4,459 -18 -0.4% -$8.74K
IWM icon
43
iShares Russell 2000 ETF
IWM
$67B
$2.13M 0.59% 9,879 -1,570 -14% -$339K
WPC icon
44
W.P. Carey
WPC
$14.7B
$2.11M 0.58% 33,818 -784 -2% -$48.9K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$1.98M 0.55% 11,255 +663 +6% +$117K
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$1.98M 0.55% 3,588 +6 +0.2% +$3.31K
CATF
47
American Century California Municipal Bond ETF
CATF
$51.2M
$1.89M 0.52% 38,950 +2,300 +6% +$112K
MARZ icon
48
TrueShares Structured Outcome March ETF
MARZ
$19.6M
$1.82M 0.5% 55,517 +13 +0% +$426
TCAF icon
49
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$1.8M 0.5% 51,021 +5,352 +12% +$189K
MAYZ icon
50
TrueShares Structured Outcome May ETF
MAYZ
$10.4M
$1.73M 0.48% 55,054 -231 -0.4% -$7.27K
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