WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+3.61%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$163M
AUM Growth
+$2.45M
Cap. Flow
-$1.52M
Cap. Flow %
-0.93%
Top 10 Hldgs %
44.23%
Holding
150
New
15
Increased
45
Reduced
47
Closed
13

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.39M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$1.95M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$626K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$525K
5
AXP icon
American Express
AXP
$379K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.62M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.13M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$899K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$799K

Sector Composition

1 Technology 5.59%
2 Healthcare 3.63%
3 Consumer Discretionary 2.67%
4 Communication Services 2.64%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYLD icon
51
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$569K 0.35%
23,423
+3,046
+15% +$74K
DECZ icon
52
TrueShares Structured Outcome December ETF
DECZ
$61.6M
$554K 0.34%
20,775
– –
LRNZ icon
53
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.1M
$553K 0.34%
13,619
+2,446
+22% +$99.3K
MGK icon
54
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$544K 0.33%
2,628
+685
+35% +$142K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.7B
$542K 0.33%
8,321
-2,367
-22% -$154K
CMF icon
56
iShares California Muni Bond ETF
CMF
$3.37B
$541K 0.33%
8,713
-619
-7% -$38.4K
CVX icon
57
Chevron
CVX
$318B
$540K 0.33%
5,155
– –
VTV icon
58
Vanguard Value ETF
VTV
$144B
$531K 0.33%
4,043
+1,100
+37% +$144K
GLDI icon
59
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
$526K 0.32%
3,020
+1,265
+72% +$220K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$525K 0.32%
+3,703
New +$525K
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$502K 0.31%
1,519
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
$493K 0.3%
9,480
+1,390
+17% +$72.3K
TSLA icon
63
Tesla
TSLA
$1.09T
$491K 0.3%
2,202
+51
+2% +$11.4K
BAUG icon
64
Innovator US Equity Buffer ETF August
BAUG
$226M
$476K 0.29%
15,426
-5,593
-27% -$173K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$475K 0.29%
5,104
-954
-16% -$88.8K
GE icon
66
GE Aerospace
GE
$299B
$474K 0.29%
7,240
+812
+13% +$53.2K
PSX icon
67
Phillips 66
PSX
$53.2B
$474K 0.29%
5,811
– –
UBER icon
68
Uber
UBER
$192B
$473K 0.29%
8,671
-42
-0.5% -$2.29K
DVOL icon
69
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.6M
$472K 0.29%
19,087
-8,883
-32% -$220K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.81T
$459K 0.28%
4,440
– –
PJAN icon
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$452K 0.28%
14,328
– –
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$24.7B
$449K 0.28%
4,945
– –
FDL icon
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$444K 0.27%
13,581
– –
YUM icon
74
Yum! Brands
YUM
$39.9B
$443K 0.27%
4,098
-1
-0% -$108
DVY icon
75
iShares Select Dividend ETF
DVY
$20.8B
$430K 0.26%
3,766
– –
1 2
3
4 5