WCG

Weaver Consulting Group Portfolio holdings

AUM $420M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.27M
3
+$2.09M
4
NOC icon
Northrop Grumman
NOC
+$1.35M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.19M

Top Sells

1
+$1.68M
2
+$731K
3
+$655K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$416K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$399K

Sector Composition

1 Technology 5.95%
2 Industrials 2.56%
3 Financials 2.01%
4 Healthcare 1.96%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCAL
51
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$173M
$2.21M 0.53%
43,722
+15,494
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$94.4B
$2.16M 0.51%
70,388
+950
FUSI icon
53
American Century Multisector Floating Income ETF
FUSI
$22.8M
$2.08M 0.5%
41,288
+591
QQQ icon
54
Invesco QQQ Trust
QQQ
$496B
$2M 0.48%
3,465
-67
SPMO icon
55
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$2M 0.48%
17,834
+573
TCAF icon
56
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
$1.84M 0.44%
51,838
+720
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$1.75M 0.42%
12,317
+670
MARZ icon
58
TrueShares Structured Outcome March ETF
MARZ
$31.2M
$1.75M 0.42%
52,971
MAYZ icon
59
TrueShares Structured Outcome May ETF
MAYZ
$30.3M
$1.73M 0.41%
54,379
XOM icon
60
Exxon Mobil
XOM
$620B
$1.57M 0.37%
9,238
+138
SPYI icon
61
NEOS S&P 500 High Income ETF
SPYI
$10B
$1.57M 0.37%
31,725
+21,590
COST icon
62
Costco
COST
$423B
$1.45M 0.35%
1,460
+1
CVX icon
63
Chevron
CVX
$374B
$1.43M 0.34%
6,929
+49
META icon
64
Meta Platforms (Facebook)
META
$1.52T
$1.43M 0.34%
2,500
+99
PJAN icon
65
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$1.41M 0.34%
30,546
+5,491
KJAN icon
66
Innovator US Small Cap Power Buffer ETF January
KJAN
$330M
$1.39M 0.33%
33,254
+4,757
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$1.34M 0.32%
25,482
-1,133
NOC icon
68
Northrop Grumman
NOC
$76.2B
$1.33M 0.32%
+1,947
HDV
69
iShares Core High Dividend ETF
HDV
$13.4B
$1.32M 0.31%
48,670
+80
BOCT icon
70
Innovator US Equity Buffer ETF October
BOCT
$300M
$1.3M 0.31%
27,186
-1,555
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.27M 0.3%
8,691
-59
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.7B
$1.26M 0.3%
5,064
-159
PMAY icon
73
Innovator US Equity Power Buffer ETF May
PMAY
$918M
$1.24M 0.3%
31,038
-135
TSLA icon
74
Tesla
TSLA
$1.59T
$1.24M 0.29%
3,324
+68
JNJ icon
75
Johnson & Johnson
JNJ
$537B
$1.23M 0.29%
5,049
-61
1 2
3
4 5