WCG
Weaver Consulting Group Portfolio holdings
AUM
$362M
1-Year Return
11.55%
This Quarter Return
-5.34%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$174M
AUM Growth
-$4.66M
(-2.6%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
175
New
9
Increased
52
Reduced
63
Closed
9
Top Buys
Top Sells
| 1 |
TrueShares Structured Outcome July ETF
JULZ
|
$1.57M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.23M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$351K |
| 4 |
VanEck Oil Services ETF
OIH
|
$295K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$262K |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Healthcare | 3.93% |
| 3 | Financials | 2.12% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $1.62M | 0.93% |
14,330
+846
| +6% | +$95.6K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.92% |
6,005
-94
| -2% | -$25.1K |
|
28
TrueShares Structured Outcome March ETF
MARZ
$19.7M
| $1.54M | 0.89% |
66,067
-7,077
| -10% | -$165K |
|
29
Vanguard S&P 500 ETF
VOO
$730B
| $1.52M | 0.87% |
4,627
-22
| -0.5% | -$7.22K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.52M | 0.87% |
16,014
+322
| +2% | +$30.5K |
|
31
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.33M | 0.76% |
46,367
+34,827
| +302% | +$997K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.2M | 0.69% |
12,476
-472
| -4% | -$45.5K |
|
33
Boeing
BA
$174B
| $1.16M | 0.66% |
9,540
+2,895
| +44% | +$350K |
|
34
TrueShares Structured Outcome May ETF
MAYZ
$10.5M
| $1.1M | 0.63% |
50,244
-1,150
| -2% | -$25.3K |
|
35
Invesco QQQ Trust
QQQ
$368B
| $1.08M | 0.62% |
4,023
+80
| +2% | +$21.4K |
|
36
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $1.06M | 0.61% |
18,475
-2,579
| -12% | -$148K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.6% |
12,854
+3,493
| +37% | +$284K |
|
38
iShares Core High Dividend ETF
HDV
$11.6B
| $947K | 0.54% |
10,372
+19
| +0.2% | +$1.74K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $925K | 0.53% |
11,633
+2,971
| +34% | +$236K |
|
40
Johnson & Johnson
JNJ
$431B
| $920K | 0.53% |
5,631
-222
| -4% | -$36.3K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.7B
| $880K | 0.51% |
15,209
+6,983
| +85% | +$404K |
|
42
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
| $880K | 0.51% |
+36,557
| New | +$880K |
|
43
Chevron
CVX
$318B
| $836K | 0.48% |
5,822
+14
| +0.2% | +$2.01K |
|
44
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $835K | 0.48% |
29,437
-1,850
| -6% | -$52.5K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $804K | 0.46% |
10,830
+3,623
| +50% | +$269K |
|
46
iShares Russell 2000 ETF
IWM
$67.4B
| $802K | 0.46% |
4,864
+1,920
| +65% | +$317K |
|
47
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $802K | 0.46% |
15,937
-1,689
| -10% | -$85K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $784K | 0.45% |
7,036
| – | – |
|
49
Exxon Mobil
XOM
$479B
| $762K | 0.44% |
8,732
+565
| +7% | +$49.3K |
|
50
Home Depot
HD
$410B
| $760K | 0.44% |
2,754
-39
| -1% | -$10.8K |
|