WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+8.26%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$208M
AUM Growth
+$23.6M
Cap. Flow
+$9.55M
Cap. Flow %
4.6%
Top 10 Hldgs %
43.23%
Holding
173
New
25
Increased
59
Reduced
43
Closed
6

Top Buys

1
DIVZ icon
Opal Dividend Income ETF
DIVZ
$1.49M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$780K
3
AAPL icon
Apple
AAPL
$709K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$634K
5
NOVZ icon
TrueShares Structured Outcome November ETF
NOVZ
$503K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$793K
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
$478K
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$272K
4
MRNA icon
Moderna
MRNA
$236K
5
BND icon
Vanguard Total Bond Market
BND
$216K

Sector Composition

1 Technology 6.36%
2 Healthcare 4.37%
3 Consumer Discretionary 2.51%
4 Financials 2.24%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63.7B
$756K 0.36%
9,038
+1,254
+16% +$105K
TSLA icon
52
Tesla
TSLA
$1.09T
$723K 0.35%
2,052
+174
+9% +$61.3K
NVDA icon
53
NVIDIA
NVDA
$4.18T
$713K 0.34%
24,250
+2,080
+9% +$61.2K
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$685K 0.33%
6,263
-409
-6% -$44.7K
CVX icon
55
Chevron
CVX
$318B
$684K 0.33%
5,832
+137
+2% +$16.1K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
$648K 0.31%
16,431
+3
+0% +$118
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.81T
$645K 0.31%
4,460
+20
+0.5% +$2.89K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$623K 0.3%
3,829
-32
-0.8% -$5.21K
BCLI
59
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$622K 0.3%
10,367
+6,934
+202% +$416K
INTC icon
60
Intel
INTC
$108B
$620K 0.3%
12,042
+419
+4% +$21.6K
UPS icon
61
United Parcel Service
UPS
$71.6B
$618K 0.3%
2,882
+129
+5% +$27.7K
META icon
62
Meta Platforms (Facebook)
META
$1.88T
$595K 0.29%
1,770
+114
+7% +$38.3K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$24.7B
$577K 0.28%
4,993
+168
+3% +$19.4K
DVOL icon
64
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.6M
$564K 0.27%
17,738
+94
+0.5% +$2.99K
IYR icon
65
iShares US Real Estate ETF
IYR
$3.72B
$562K 0.27%
4,841
+303
+7% +$35.2K
FBND icon
66
Fidelity Total Bond ETF
FBND
$20.4B
$551K 0.27%
10,384
– –
LRNZ icon
67
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.1M
$542K 0.26%
11,504
+430
+4% +$20.3K
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$539K 0.26%
1,484
– –
OEF icon
69
iShares S&P 100 ETF
OEF
$22.2B
$526K 0.25%
2,402
+15
+0.6% +$3.29K
JUNZ icon
70
TrueShares Structured Outcome June ETF
JUNZ
$13.9M
$521K 0.25%
19,013
– –
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$27.2B
$516K 0.25%
9,304
+1,013
+12% +$56.2K
BAUG icon
72
Innovator US Equity Buffer ETF August
BAUG
$226M
$515K 0.25%
15,426
– –
NOVZ icon
73
TrueShares Structured Outcome November ETF
NOVZ
$2.38B
$503K 0.24%
+15,075
New +$503K
JPM icon
74
JPMorgan Chase
JPM
$835B
$490K 0.24%
3,094
+59
+2% +$9.34K
FDL icon
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$483K 0.23%
13,581
– –
1 2
3
4 5