WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
-3.06%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$206M
AUM Growth
-$1.51M
Cap. Flow
+$6.05M
Cap. Flow %
2.93%
Top 10 Hldgs %
42.51%
Holding
174
New
7
Increased
67
Reduced
45
Closed
5

Top Buys

1
DIVZ icon
Opal Dividend Income ETF
DIVZ
$974K
2
MMM icon
3M
MMM
$613K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$527K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$429K
5
DBA icon
Invesco DB Agriculture Fund
DBA
$413K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$336K
2
MCD icon
McDonald's
MCD
$295K
3
RIVN icon
Rivian
RIVN
$253K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$212K
5
HON icon
Honeywell
HON
$212K

Sector Composition

1 Technology 6.07%
2 Healthcare 4.13%
3 Financials 2.46%
4 Consumer Discretionary 2.23%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$662B
$2.1M 1.02%
4,653
+258
+6% +$116K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$730B
$2.06M 1%
4,970
+85
+2% +$35.3K
MARZ icon
28
TrueShares Structured Outcome March ETF
MARZ
$19.7M
$2.02M 0.98%
74,679
-2,125
-3% -$57.4K
QYLD icon
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$1.96M 0.95%
93,619
+4,828
+5% +$101K
AUGZ icon
30
TrueShares Structured Outcome August ETF
AUGZ
$25M
$1.95M 0.95%
59,956
+3,906
+7% +$127K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.78M 0.86%
15,825
+2
+0% +$224
QQQ icon
32
Invesco QQQ Trust
QQQ
$368B
$1.33M 0.65%
3,671
+280
+8% +$102K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.32M 0.64%
12,319
-1,210
-9% -$130K
MAYZ icon
34
TrueShares Structured Outcome May ETF
MAYZ
$10.5M
$1.26M 0.61%
48,694
+500
+1% +$13K
BA icon
35
Boeing
BA
$174B
$1.23M 0.6%
6,412
-24
-0.4% -$4.6K
DIS icon
36
Walt Disney
DIS
$214B
$1.13M 0.55%
8,226
+417
+5% +$57.2K
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.6B
$1.11M 0.54%
10,390
-107
-1% -$11.4K
JNJ icon
38
Johnson & Johnson
JNJ
$431B
$1.02M 0.49%
5,748
-206
-3% -$36.5K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
$999K 0.48%
18,625
+1,100
+6% +$59K
CVX icon
40
Chevron
CVX
$318B
$947K 0.46%
5,817
-15
-0.3% -$2.44K
SDY icon
41
SPDR S&P Dividend ETF
SDY
$20.6B
$901K 0.44%
7,036
-500
-7% -$64K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$874K 0.42%
8,662
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.81T
$868K 0.42%
6,240
+800
+15% +$111K
VZ icon
44
Verizon
VZ
$186B
$831K 0.4%
16,321
+1,523
+10% +$77.5K
RYLD icon
45
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$827K 0.4%
34,719
+2,701
+8% +$64.3K
MGK icon
46
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$806K 0.39%
3,426
+242
+8% +$56.9K
DECZ icon
47
TrueShares Structured Outcome December ETF
DECZ
$61.6M
$804K 0.39%
27,335
– –
TSLA icon
48
Tesla
TSLA
$1.09T
$770K 0.37%
2,142
+90
+4% +$32.4K
HD icon
49
Home Depot
HD
$410B
$751K 0.36%
2,509
-35
-1% -$10.5K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$118B
$749K 0.36%
2,699
– –
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