WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
-0.38%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$184M
AUM Growth
+$6.59M
Cap. Flow
+$7.54M
Cap. Flow %
4.1%
Top 10 Hldgs %
43.38%
Holding
152
New
8
Increased
68
Reduced
40
Closed
4

Top Buys

1
APRZ icon
TrueShares Structured Outcome April ETF
APRZ
$2.98M
2
MAYZ icon
TrueShares Structured Outcome May ETF
MAYZ
$1.23M
3
DIVZ icon
Opal Dividend Income ETF
DIVZ
$981K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$916K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$794K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$742K
2
UBER icon
Uber
UBER
$460K
3
AAPL icon
Apple
AAPL
$358K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$277K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$277K

Sector Composition

1 Technology 5.28%
2 Healthcare 4.06%
3 Communication Services 2.62%
4 Consumer Discretionary 2.39%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$730B
$1.92M 1.04%
4,860
-69
-1% -$27.2K
QYLD icon
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$1.83M 0.99%
82,993
+2,034
+3% +$44.9K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$662B
$1.82M 0.99%
4,244
-122
-3% -$52.3K
AUGZ icon
29
TrueShares Structured Outcome August ETF
AUGZ
$25M
$1.75M 0.95%
56,050
+2,365
+4% +$73.9K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.75M 0.95%
15,200
-2,417
-14% -$277K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.64M 0.89%
15,822
+2
+0% +$207
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.6M 0.87%
5,856
+50
+0.9% +$13.6K
BA icon
33
Boeing
BA
$174B
$1.37M 0.74%
6,205
+13
+0.2% +$2.86K
DIS icon
34
Walt Disney
DIS
$214B
$1.32M 0.72%
7,786
+84
+1% +$14.2K
MAYZ icon
35
TrueShares Structured Outcome May ETF
MAYZ
$10.5M
$1.23M 0.67%
+48,175
New +$1.23M
QQQ icon
36
Invesco QQQ Trust
QQQ
$368B
$1.21M 0.66%
3,391
-55
-2% -$19.7K
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.6B
$983K 0.53%
10,429
– –
JNJ icon
38
Johnson & Johnson
JNJ
$431B
$971K 0.53%
6,015
-492
-8% -$79.4K
IWM icon
39
iShares Russell 2000 ETF
IWM
$67.4B
$935K 0.51%
4,273
+616
+17% +$135K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
$917K 0.5%
17,425
+1,070
+7% +$56.3K
SDY icon
41
SPDR S&P Dividend ETF
SDY
$20.6B
$886K 0.48%
7,536
-218
-3% -$25.6K
HD icon
42
Home Depot
HD
$410B
$868K 0.47%
2,643
+36
+1% +$11.8K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$855K 0.46%
8,695
+5
+0.1% +$492
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$793K 0.43%
15,536
-14,528
-48% -$742K
VZ icon
45
Verizon
VZ
$186B
$789K 0.43%
14,606
+1,840
+14% +$99.4K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$118B
$740K 0.4%
2,699
– –
RYLD icon
47
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$739K 0.4%
29,703
+510
+2% +$12.7K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$738K 0.4%
6,672
-374
-5% -$41.4K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.81T
$708K 0.38%
5,300
-20
-0.4% -$2.67K
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$695K 0.38%
2,959
+50
+2% +$11.7K
1
2
3 4 5