WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+7%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$362M
AUM Growth
+$29.5M
Cap. Flow
+$10.2M
Cap. Flow %
2.82%
Top 10 Hldgs %
34.64%
Holding
250
New
28
Increased
106
Reduced
68
Closed
4

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.41M
2
BA icon
Boeing
BA
$1.04M
3
DIVZ icon
Opal Dividend Income ETF
DIVZ
$890K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$769K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$727K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.73M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.17M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$528K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$359K
5
IWM icon
iShares Russell 2000 ETF
IWM
$339K

Sector Composition

1 Technology 6.29%
2 Industrials 2.47%
3 Financials 2.18%
4 Healthcare 1.98%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$175B
$3.78M 1.04%
18,025
+4,955
+38% +$1.04M
APRZ icon
27
TrueShares Structured Outcome April ETF
APRZ
$14.1M
$3.72M 1.03%
104,383
+162
+0.2% +$5.77K
EW icon
28
Edwards Lifesciences
EW
$47.4B
$3.63M 1%
46,379
-206
-0.4% -$16.1K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$659B
$3.54M 0.98%
5,731
+2
+0% +$1.24K
AMZN icon
30
Amazon
AMZN
$2.5T
$3.45M 0.95%
15,724
+920
+6% +$202K
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$3.44M 0.95%
41,206
+1,613
+4% +$135K
GLD icon
32
SPDR Gold Trust
GLD
$110B
$3.08M 0.85%
10,095
+37
+0.4% +$11.3K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$727B
$3.05M 0.84%
5,369
+2
+0% +$1.14K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$33.6B
$3.03M 0.84%
47,413
-1,179
-2% -$75.4K
SEPZ icon
35
TrueShares Structured Outcome September ETF
SEPZ
$110M
$2.76M 0.76%
69,275
– –
FDLO icon
36
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$2.76M 0.76%
43,877
-435
-1% -$27.3K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.62M 0.72%
10,895
-749
-6% -$180K
XBJL icon
38
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$2.56M 0.71%
71,117
-1,461
-2% -$52.6K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2.35M 0.65%
88,841
-6,433
-7% -$170K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$63.9B
$2.28M 0.63%
17,071
+121
+0.7% +$16.1K
PDEC icon
41
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.18M 0.6%
54,590
+1,758
+3% +$70.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.17M 0.6%
4,459
-18
-0.4% -$8.74K
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.9B
$2.13M 0.59%
9,879
-1,570
-14% -$339K
WPC icon
44
W.P. Carey
WPC
$14.5B
$2.11M 0.58%
33,818
-784
-2% -$48.9K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.76T
$1.98M 0.55%
11,255
+663
+6% +$117K
QQQ icon
46
Invesco QQQ Trust
QQQ
$366B
$1.98M 0.55%
3,588
+6
+0.2% +$3.31K
CATF
47
American Century California Municipal Bond ETF
CATF
$51.1M
$1.89M 0.52%
38,950
+2,300
+6% +$112K
MARZ icon
48
TrueShares Structured Outcome March ETF
MARZ
$19.6M
$1.82M 0.5%
55,517
+13
+0% +$426
TCAF icon
49
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$1.8M 0.5%
51,021
+5,352
+12% +$189K
MAYZ icon
50
TrueShares Structured Outcome May ETF
MAYZ
$10.4M
$1.73M 0.48%
55,054
-231
-0.4% -$7.27K
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