WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.04M
3
+$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
+$1.73M
2
+$1.17M
3
+$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 Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$160B
$3.78M 1.04%
18,025
+4,955
APRZ icon
27
TrueShares Structured Outcome April ETF
APRZ
$15.1M
$3.72M 1.03%
104,383
+162
EW icon
28
Edwards Lifesciences
EW
$42.7B
$3.63M 1%
46,379
-206
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$3.54M 0.98%
5,731
+2
AMZN icon
30
Amazon
AMZN
$2.29T
$3.45M 0.95%
15,724
+920
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
$3.44M 0.95%
41,206
+1,613
GLD icon
32
SPDR Gold Trust
GLD
$138B
$3.08M 0.85%
10,095
+37
VOO icon
33
Vanguard S&P 500 ETF
VOO
$752B
$3.05M 0.84%
5,369
+2
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$35.1B
$3.03M 0.84%
47,413
-1,179
SEPZ icon
35
TrueShares Structured Outcome September ETF
SEPZ
$114M
$2.76M 0.76%
69,275
FDLO icon
36
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$2.76M 0.76%
43,877
-435
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$2.62M 0.72%
10,895
-749
XBJL icon
38
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$140M
$2.56M 0.71%
71,117
-1,461
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$69.5B
$2.35M 0.65%
88,841
-6,433
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$64.6B
$2.28M 0.63%
17,071
+121
PDEC icon
41
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.18M 0.6%
54,590
+1,758
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.17M 0.6%
4,459
-18
IWM icon
43
iShares Russell 2000 ETF
IWM
$70.3B
$2.13M 0.59%
9,879
-1,570
WPC icon
44
W.P. Carey
WPC
$14.9B
$2.11M 0.58%
33,818
-784
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.04T
$1.98M 0.55%
11,255
+663
QQQ icon
46
Invesco QQQ Trust
QQQ
$381B
$1.98M 0.55%
3,588
+6
CATF
47
American Century California Municipal Bond ETF
CATF
$55.2M
$1.89M 0.52%
38,950
+2,300
MARZ icon
48
TrueShares Structured Outcome March ETF
MARZ
$15.9M
$1.82M 0.5%
55,517
+13
TCAF icon
49
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.71B
$1.8M 0.5%
51,021
+5,352
MAYZ icon
50
TrueShares Structured Outcome May ETF
MAYZ
$13M
$1.73M 0.48%
55,054
-231
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