WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
-5.34%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$174M
AUM Growth
-$4.66M
Cap. Flow
+$5.53M
Cap. Flow %
3.17%
Top 10 Hldgs %
41.21%
Holding
175
New
9
Increased
52
Reduced
63
Closed
9

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.22M
2
DIVZ icon
Opal Dividend Income ETF
DIVZ
$2.14M
3
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
$1.65M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$997K
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$880K

Top Sells

1
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
$1.57M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.23M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$351K
4
OIH icon
VanEck Oil Services ETF
OIH
$295K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$262K

Sector Composition

1 Technology 5.58%
2 Healthcare 3.93%
3 Financials 2.12%
4 Consumer Discretionary 2.11%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$214B
$745K 0.43%
7,894
-533
-6% -$50.3K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.81T
$726K 0.42%
7,595
+635
+9% +$60.7K
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.2B
$711K 0.41%
9,870
+116
+1% +$8.36K
DECZ icon
54
TrueShares Structured Outcome December ETF
DECZ
$61.6M
$690K 0.4%
27,000
– –
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$690K 0.4%
+6,880
New +$690K
VZ icon
56
Verizon
VZ
$186B
$671K 0.39%
17,681
+61
+0.3% +$2.32K
RYLD icon
57
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$665K 0.38%
36,102
+2,489
+7% +$45.8K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
$653K 0.37%
14,885
– –
VTV icon
59
Vanguard Value ETF
VTV
$144B
$611K 0.35%
4,947
– –
SPHQ icon
60
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$565K 0.32%
14,209
-2,847
-17% -$113K
MGK icon
61
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$551K 0.32%
3,162
-329
-9% -$57.3K
GLDI icon
62
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
$534K 0.31%
3,741
+463
+14% +$66.1K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
$532K 0.31%
16,809
-397
-2% -$12.6K
TSLA icon
64
Tesla
TSLA
$1.09T
$529K 0.3%
1,996
-137
-6% -$36.3K
SLQD icon
65
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$500K 0.29%
10,552
-321
-3% -$15.2K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$118B
$499K 0.29%
2,371
-328
-12% -$69K
DVY icon
67
iShares Select Dividend ETF
DVY
$20.8B
$490K 0.28%
4,572
-188
-4% -$20.1K
UPS icon
68
United Parcel Service
UPS
$71.6B
$489K 0.28%
3,030
-1
-0% -$161
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$487K 0.28%
3,830
– –
JUNZ icon
70
TrueShares Structured Outcome June ETF
JUNZ
$13.9M
$480K 0.28%
21,248
– –
MGMT icon
71
Ballast Small/Mid Cap ETF
MGMT
$162M
$471K 0.27%
16,229
-255
-2% -$7.4K
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$458K 0.26%
11,174
+5,752
+106% +$236K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.81T
$453K 0.26%
4,711
+111
+2% +$10.7K
JULZ icon
74
TrueShares Structured Outcome July ETF
JULZ
$40.7M
$450K 0.26%
14,929
-51,930
-78% -$1.57M
DBC icon
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$439K 0.25%
18,362
-3,477
-16% -$83.1K
1 2
3
4 5