WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
-0.38%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$184M
AUM Growth
+$6.59M
Cap. Flow
+$7.54M
Cap. Flow %
4.1%
Top 10 Hldgs %
43.38%
Holding
152
New
8
Increased
68
Reduced
40
Closed
4

Top Buys

1
APRZ icon
TrueShares Structured Outcome April ETF
APRZ
$2.98M
2
MAYZ icon
TrueShares Structured Outcome May ETF
MAYZ
$1.23M
3
DIVZ icon
Opal Dividend Income ETF
DIVZ
$981K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$916K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$794K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$742K
2
UBER icon
Uber
UBER
$460K
3
AAPL icon
Apple
AAPL
$358K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$277K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$277K

Sector Composition

1 Technology 5.28%
2 Healthcare 4.06%
3 Communication Services 2.62%
4 Consumer Discretionary 2.39%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDI icon
51
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
$663K 0.36%
3,972
+927
+30% +$155K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
$638K 0.35%
16,428
+3
+0% +$117
INTC icon
53
Intel
INTC
$108B
$619K 0.34%
11,623
+178
+2% +$9.48K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.81T
$592K 0.32%
4,440
+60
+1% +$8K
DECZ icon
55
TrueShares Structured Outcome December ETF
DECZ
$61.6M
$589K 0.32%
20,775
– –
CVX icon
56
Chevron
CVX
$318B
$578K 0.31%
5,695
+49
+0.9% +$4.97K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$578K 0.31%
3,861
+158
+4% +$23.7K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$63.7B
$575K 0.31%
7,784
– –
META icon
59
Meta Platforms (Facebook)
META
$1.88T
$562K 0.31%
1,656
+244
+17% +$82.8K
GE icon
60
GE Aerospace
GE
$299B
$559K 0.3%
8,709
+1,526
+21% +$97.9K
FBND icon
61
Fidelity Total Bond ETF
FBND
$20.4B
$552K 0.3%
10,384
-75
-0.7% -$3.99K
T icon
62
AT&T
T
$212B
$550K 0.3%
26,975
+10
+0% +$204
VTV icon
63
Vanguard Value ETF
VTV
$144B
$547K 0.3%
4,043
– –
VT icon
64
Vanguard Total World Stock ETF
VT
$51.8B
$509K 0.28%
5,002
+38
+0.8% +$3.87K
LRNZ icon
65
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.1M
$508K 0.28%
11,074
+5
+0% +$229
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$502K 0.27%
1,484
-35
-2% -$11.8K
UPS icon
67
United Parcel Service
UPS
$71.6B
$501K 0.27%
2,753
+12
+0.4% +$2.18K
JPM icon
68
JPMorgan Chase
JPM
$835B
$497K 0.27%
3,035
+137
+5% +$22.4K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$24.7B
$494K 0.27%
4,825
– –
DVOL icon
70
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.6M
$486K 0.26%
17,644
-1,263
-7% -$34.8K
TSLA icon
71
Tesla
TSLA
$1.09T
$486K 0.26%
1,878
-174
-8% -$45K
JUNZ icon
72
TrueShares Structured Outcome June ETF
JUNZ
$13.9M
$485K 0.26%
+19,013
New +$485K
BAUG icon
73
Innovator US Equity Buffer ETF August
BAUG
$226M
$483K 0.26%
15,426
– –
SLQD icon
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$482K 0.26%
9,325
-1,146
-11% -$59.2K
OEF icon
75
iShares S&P 100 ETF
OEF
$22.2B
$471K 0.26%
2,387
– –
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3
4 5