WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+6.46%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$178M
AUM Growth
+$14.7M
Cap. Flow
+$4.85M
Cap. Flow %
2.73%
Top 10 Hldgs %
43.66%
Holding
149
New
12
Increased
50
Reduced
51
Closed
5

Top Buys

1
DIVZ icon
Opal Dividend Income ETF
DIVZ
$10.2M
2
MARZ icon
TrueShares Structured Outcome March ETF
MARZ
$2.08M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$1.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
$599K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$567K

Top Sells

1
AOK icon
iShares Core Conservative Allocation ETF
AOK
$4.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.71M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.31M
5
BND icon
Vanguard Total Bond Market
BND
$904K

Sector Composition

1 Technology 5.65%
2 Healthcare 3.97%
3 Communication Services 2.64%
4 Consumer Discretionary 2.6%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$662B
$1.87M 1.05%
4,366
-99
-2% -$42.4K
QYLD icon
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$1.82M 1.02%
80,959
+7,530
+10% +$169K
AUGZ icon
28
TrueShares Structured Outcome August ETF
AUGZ
$25M
$1.67M 0.94%
53,685
– –
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.66M 0.93%
15,820
+2
+0% +$209
SEPZ icon
30
TrueShares Structured Outcome September ETF
SEPZ
$110M
$1.64M 0.92%
55,222
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.61M 0.91%
5,806
+37
+0.6% +$10.3K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.54M 0.87%
30,064
-31,792
-51% -$1.63M
BA icon
33
Boeing
BA
$174B
$1.48M 0.84%
6,192
+353
+6% +$84.5K
DIS icon
34
Walt Disney
DIS
$214B
$1.35M 0.76%
7,702
+758
+11% +$133K
QQQ icon
35
Invesco QQQ Trust
QQQ
$368B
$1.22M 0.69%
3,446
-130
-4% -$46.1K
JNJ icon
36
Johnson & Johnson
JNJ
$431B
$1.07M 0.6%
6,507
-311
-5% -$51.2K
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.6B
$1.01M 0.57%
10,429
– –
SDY icon
38
SPDR S&P Dividend ETF
SDY
$20.6B
$948K 0.53%
7,754
-300
-4% -$36.7K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
$879K 0.5%
16,355
+6,875
+73% +$369K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$858K 0.48%
8,690
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$67.4B
$839K 0.47%
3,657
+2,613
+250% +$599K
HD icon
42
Home Depot
HD
$410B
$831K 0.47%
2,607
+69
+3% +$22K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$782K 0.44%
7,046
-142
-2% -$15.8K
RYLD icon
44
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$746K 0.42%
29,193
+5,770
+25% +$147K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$118B
$733K 0.41%
2,699
– –
VZ icon
46
Verizon
VZ
$186B
$715K 0.4%
12,766
+464
+4% +$26K
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$673K 0.38%
2,909
+281
+11% +$65K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.81T
$650K 0.37%
5,320
-420
-7% -$51.3K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
$646K 0.36%
16,425
+2
+0% +$79
INTC icon
50
Intel
INTC
$108B
$643K 0.36%
11,445
-702
-6% -$39.4K
1
2
3 4 5