WCG
Weaver Consulting Group Portfolio holdings
AUM
$362M
1-Year Return
11.55%
This Quarter Return
-12.52%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$179M
AUM Growth
-$27.3M
(-13%)
Cap. Flow
+$118K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
180
New
11
Increased
57
Reduced
63
Closed
14
Top Buys
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.99M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$632K |
| 3 |
Uber
UBER
|
$328K |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$281K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$249K |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 2.26% |
| 4 | Communication Services | 2% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.72M | 0.96% |
4,567
-86
| -2% | -$32.4K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.93% |
6,099
+58
| +1% | +$15.8K |
|
28
Vanguard S&P 500 ETF
VOO
$730B
| $1.61M | 0.9% |
4,649
-321
| -6% | -$111K |
|
29
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.6M | 0.89% |
+14,531
| New | +$1.6M |
|
30
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.6M | 0.89% |
15,692
-133
| -0.8% | -$13.5K |
|
31
Amazon
AMZN
$2.51T
| $1.43M | 0.8% |
13,484
-956
| -7% | -$102K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.32M | 0.74% |
12,948
+629
| +5% | +$64K |
|
|
33
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $1.23M | 0.69% |
21,054
-51,050
| -71% | -$2.99M |
|
34
TrueShares Structured Outcome May ETF
MAYZ
$10.5M
| $1.16M | 0.65% |
51,394
+2,700
| +6% | +$61K |
|
35
Invesco QQQ Trust
QQQ
$368B
| $1.11M | 0.62% |
3,943
+272
| +7% | +$76.2K |
|
36
iShares Core High Dividend ETF
HDV
$11.6B
| $1.04M | 0.58% |
10,353
-37
| -0.4% | -$3.72K |
|
37
Johnson & Johnson
JNJ
$431B
| $1.04M | 0.58% |
5,853
+105
| +2% | +$18.6K |
|
38
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $915K | 0.51% |
17,626
+10,641
| +152% | +$552K |
|
39
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $910K | 0.51% |
+31,287
| New | +$910K |
|
40
Boeing
BA
$174B
| $908K | 0.51% |
6,645
+233
| +4% | +$31.8K |
|
41
Verizon
VZ
$186B
| $894K | 0.5% |
17,620
+1,299
| +8% | +$65.9K |
|
42
Chevron
CVX
$318B
| $841K | 0.47% |
5,808
-9
| -0.2% | -$1.3K |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $835K | 0.47% |
7,036
| – | – |
|
44
Walt Disney
DIS
$214B
| $796K | 0.45% |
8,427
+201
| +2% | +$19K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $775K | 0.43% |
9,361
+5,754
| +160% | +$476K |
|
46
Home Depot
HD
$410B
| $766K | 0.43% |
2,793
+284
| +11% | +$77.9K |
|
47
Alphabet (Google) Class A
GOOGL
$2.81T
| $758K | 0.42% |
6,960
+720
| +12% | +$78.4K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $726K | 0.41% |
8,662
| – | – |
|
49
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $716K | 0.4% |
17,056
+4,640
| +37% | +$195K |
|
50
TrueShares Structured Outcome December ETF
DECZ
$61.6M
| $708K | 0.4% |
27,000
-335
| -1% | -$8.78K |
|