WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+6.46%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$178M
AUM Growth
+$14.7M
Cap. Flow
+$4.85M
Cap. Flow %
2.73%
Top 10 Hldgs %
43.66%
Holding
149
New
12
Increased
50
Reduced
51
Closed
5

Top Buys

1
DIVZ icon
Opal Dividend Income ETF
DIVZ
$10.2M
2
MARZ icon
TrueShares Structured Outcome March ETF
MARZ
$2.08M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$1.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
$599K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$567K

Top Sells

1
AOK icon
iShares Core Conservative Allocation ETF
AOK
$4.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.71M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.31M
5
BND icon
Vanguard Total Bond Market
BND
$904K

Sector Composition

1 Technology 5.65%
2 Healthcare 3.97%
3 Communication Services 2.64%
4 Consumer Discretionary 2.6%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$318B
$591K 0.33%
5,646
+491
+10% +$51.4K
DECZ icon
52
TrueShares Structured Outcome December ETF
DECZ
$61.6M
$588K 0.33%
20,775
– –
T icon
53
AT&T
T
$212B
$586K 0.33%
26,965
+1,678
+7% +$36.5K
UPS icon
54
United Parcel Service
UPS
$71.6B
$570K 0.32%
2,741
+227
+9% +$47.2K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.7B
$566K 0.32%
7,784
-537
-6% -$39K
FBND icon
56
Fidelity Total Bond ETF
FBND
$20.4B
$558K 0.31%
10,459
-731
-7% -$39K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$558K 0.31%
3,703
– –
VTV icon
58
Vanguard Value ETF
VTV
$144B
$556K 0.31%
4,043
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.81T
$549K 0.31%
4,380
-60
-1% -$7.52K
SLQD icon
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$543K 0.31%
10,471
-778
-7% -$40.3K
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$524K 0.3%
1,519
– –
GLDI icon
62
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
$521K 0.29%
3,045
+25
+0.8% +$4.28K
DVOL icon
63
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.6M
$514K 0.29%
18,907
-180
-0.9% -$4.89K
VT icon
64
Vanguard Total World Stock ETF
VT
$51.8B
$514K 0.29%
4,964
+737
+17% +$76.3K
LRNZ icon
65
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.1M
$506K 0.29%
11,069
-2,550
-19% -$117K
META icon
66
Meta Platforms (Facebook)
META
$1.88T
$491K 0.28%
1,412
+200
+17% +$69.5K
BAUG icon
67
Innovator US Equity Buffer ETF August
BAUG
$226M
$487K 0.27%
15,426
– –
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$24.7B
$487K 0.27%
4,825
-120
-2% -$12.1K
XOM icon
69
Exxon Mobil
XOM
$479B
$487K 0.27%
7,728
+261
+3% +$16.4K
GE icon
70
GE Aerospace
GE
$299B
$482K 0.27%
7,183
-57
-0.8% -$3.83K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$481K 0.27%
5,056
-48
-0.9% -$4.57K
TIP icon
72
iShares TIPS Bond ETF
TIP
$13.6B
$478K 0.27%
3,732
-1,587
-30% -$203K
XLE icon
73
Energy Select Sector SPDR Fund
XLE
$27.2B
$472K 0.27%
8,764
+1,699
+24% +$91.5K
YUM icon
74
Yum! Brands
YUM
$39.9B
$471K 0.27%
4,098
– –
OEF icon
75
iShares S&P 100 ETF
OEF
$22.2B
$468K 0.26%
2,387
– –
1 2
3
4 5