WCG
Weaver Consulting Group Portfolio holdings
AUM
$362M
1-Year Return
11.55%
This Quarter Return
+4.98%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$227M
AUM Growth
+$8.29M
(+3.8%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
192
New
13
Increased
50
Reduced
92
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 3.08% |
| 3 | Financials | 2.13% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TrueShares Structured Outcome September ETF
SEPZ
$110M
| $2.24M | 0.99% |
68,374
-3,250
| -5% | -$106K |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.16M | 0.95% |
14,941
-890
| -6% | -$128K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 0.91% |
6,035
-21
| -0.3% | -$7.16K |
|
29
Ballast Small/Mid Cap ETF
MGMT
$162M
| $1.98M | 0.88% |
56,117
+4,710
| +9% | +$167K |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.92M | 0.85% |
4,330
-32
| -0.7% | -$14.2K |
|
31
Amazon
AMZN
$2.51T
| $1.85M | 0.82% |
14,229
+401
| +3% | +$52.3K |
|
32
Boeing
BA
$174B
| $1.84M | 0.81% |
8,698
-108
| -1% | -$22.8K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.83M | 0.81% |
36,425
+8,052
| +28% | +$404K |
|
34
Vanguard S&P 500 ETF
VOO
$730B
| $1.78M | 0.79% |
4,370
-45
| -1% | -$18.3K |
|
35
SPDR Gold Trust
GLD
$110B
| $1.73M | 0.77% |
9,731
-30
| -0.3% | -$5.35K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.71M | 0.75% |
16,081
+163
| +1% | +$17.3K |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.7M | 0.75% |
70,218
-24,615
| -26% | -$596K |
|
38
TrueShares Structured Outcome March ETF
MARZ
$19.7M
| $1.59M | 0.7% |
56,631
-63
| -0.1% | -$1.77K |
|
39
TrueShares Structured Outcome May ETF
MAYZ
$10.5M
| $1.45M | 0.64% |
57,279
+20,653
| +56% | +$522K |
|
40
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.26M | 0.56% |
37,941
-916
| -2% | -$30.5K |
|
41
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.26M | 0.55% |
24,879
+1,722
| +7% | +$86.9K |
|
42
Invesco QQQ Trust
QQQ
$368B
| $1.18M | 0.52% |
3,191
+12
| +0.4% | +$4.43K |
|
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $1.11M | 0.49% |
62,733
-19,808
| -24% | -$352K |
|
44
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.09M | 0.48% |
22,809
+6,332
| +38% | +$303K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.09M | 0.48% |
11,100
-923
| -8% | -$90.3K |
|
46
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.05M | 0.47% |
8,813
+896
| +11% | +$107K |
|
47
iShares Core High Dividend ETF
HDV
$11.6B
| $1.02M | 0.45% |
10,085
-182
| -2% | -$18.3K |
|
48
Home Depot
HD
$410B
| $1.01M | 0.45% |
3,248
-125
| -4% | -$38.8K |
|
49
Costco
COST
$424B
| $958K | 0.42% |
1,779
+4
| +0.2% | +$2.15K |
|
50
NVIDIA
NVDA
$4.18T
| $952K | 0.42% |
22,510
-2,320
| -9% | -$98.1K |
|