WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
-12.52%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$179M
AUM Growth
-$27.3M
Cap. Flow
+$118K
Cap. Flow %
0.07%
Top 10 Hldgs %
42.13%
Holding
180
New
11
Increased
57
Reduced
63
Closed
14

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.6M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$910K
3
DIVZ icon
Opal Dividend Income ETF
DIVZ
$626K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$552K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$550K

Top Sells

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$2.99M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$632K
3
UBER icon
Uber
UBER
$328K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$281K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$249K

Sector Composition

1 Technology 5.46%
2 Healthcare 4.11%
3 Financials 2.26%
4 Communication Services 2%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$479B
$699K 0.39%
8,167
+318
+4% +$27.2K
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$27.2B
$698K 0.39%
9,754
+668
+7% +$47.8K
RYLD icon
53
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$690K 0.39%
33,613
-1,106
-3% -$22.7K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
$673K 0.38%
14,885
-3,740
-20% -$169K
VTV icon
55
Vanguard Value ETF
VTV
$144B
$652K 0.36%
4,947
– –
MGK icon
56
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$634K 0.35%
3,491
+65
+2% +$11.8K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$118B
$590K 0.33%
2,699
– –
DBC icon
58
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$582K 0.33%
21,839
+214
+1% +$5.7K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
$566K 0.32%
17,206
-66
-0.4% -$2.17K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$566K 0.32%
9,129
+4,748
+108% +$294K
DVY icon
61
iShares Select Dividend ETF
DVY
$20.8B
$560K 0.31%
4,760
+261
+6% +$30.7K
UPS icon
62
United Parcel Service
UPS
$71.6B
$553K 0.31%
3,031
+149
+5% +$27.2K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$550K 0.31%
+7,207
New +$550K
MMM icon
64
3M
MMM
$82.8B
$533K 0.3%
4,926
– –
SLQD icon
65
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$527K 0.29%
10,873
-1,155
-10% -$56K
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$526K 0.29%
5,523
-717
-11% -$68.3K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$514K 0.29%
3,830
– –
GLDI icon
68
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
$513K 0.29%
3,278
+40
+1% +$6.26K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.81T
$503K 0.28%
4,600
+140
+3% +$15.3K
MGMT icon
70
Ballast Small/Mid Cap ETF
MGMT
$162M
$501K 0.28%
16,484
+4,304
+35% +$131K
IWM icon
71
iShares Russell 2000 ETF
IWM
$67.4B
$499K 0.28%
2,944
-424
-13% -$71.9K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$63.7B
$496K 0.28%
8,226
-1,304
-14% -$78.6K
JUNZ icon
73
TrueShares Structured Outcome June ETF
JUNZ
$13.9M
$495K 0.28%
21,248
+2,235
+12% +$52.1K
TSLA icon
74
Tesla
TSLA
$1.09T
$478K 0.27%
2,133
-9
-0.4% -$2.02K
FDL icon
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$471K 0.26%
13,381
– –
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