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
(+9%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
149
New
12
Increased
50
Reduced
51
Closed
5
Top Buys
| 1 |
Opal Dividend Income ETF
DIVZ
|
$10.2M |
| 2 |
TrueShares Structured Outcome March ETF
MARZ
|
$2.08M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.03M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$599K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$567K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$805B
| $347K | 0.2% |
7,389
+552
| +8% | +$25.9K |
|
102
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $344K | 0.19% |
8,889
| – | – |
|
103
Public Storage
PSA
$51.3B
| $336K | 0.19% |
1,118
| – | – |
|
104
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $334K | 0.19% |
3,500
| – | – |
|
105
iShares US Utilities ETF
IDU
$1.64B
| $331K | 0.19% |
4,220
-352
| -8% | -$27.6K |
|
106
iShares Global 100 ETF
IOO
$7.08B
| $322K | 0.18% |
4,531
+96
| +2% | +$6.82K |
|
107
CVS Health
CVS
$93.5B
| $321K | 0.18% |
3,848
+251
| +7% | +$20.9K |
|
108
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $313K | 0.18% |
6,041
+239
| +4% | +$12.4K |
|
109
Eaton
ETN
$136B
| $307K | 0.17% |
2,071
+42
| +2% | +$6.23K |
|
110
RTX Corp
RTX
$212B
| $305K | 0.17% |
3,570
+143
| +4% | +$12.2K |
|
111
Blackrock
BLK
$172B
| $304K | 0.17% |
347
+11
| +3% | +$9.64K |
|
112
Vanguard Total Bond Market
BND
$134B
| $296K | 0.17% |
3,451
-10,540
| -75% | -$904K |
|
113
Cisco
CSCO
$269B
| $293K | 0.17% |
5,526
+401
| +8% | +$21.3K |
|
114
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $286K | 0.16% |
3,856
| – | – |
|
115
Merck
MRK
$210B
| $281K | 0.16% |
3,613
-305
| -8% | -$23.7K |
|
116
Bank of America
BAC
$375B
| $275K | 0.15% |
6,662
+552
| +9% | +$22.8K |
|
117
Vanguard Real Estate ETF
VNQ
$34.3B
| $272K | 0.15% |
2,668
| – | – |
|
118
Wells Fargo
WFC
$262B
| $270K | 0.15% |
5,956
-1,403
| -19% | -$63.6K |
|
119
Alibaba
BABA
$312B
| $265K | 0.15% |
1,167
+8
| +0.7% | +$1.82K |
|
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $265K | 0.15% |
2,353
| – | – |
|
|
FCBP
121
DELISTED
First Choice Bancorp Common Stock
FCBP
| $259K | 0.15% |
8,500
| – | – |
|
122
Vanguard Growth ETF
VUG
$187B
| $253K | 0.14% |
882
| – | – |
|
123
Mastercard
MA
$538B
| $248K | 0.14% |
679
+28
| +4% | +$10.2K |
|
124
Costco
COST
$424B
| $247K | 0.14% |
+624
| New | +$247K |
|
|
RPAI
125
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $242K | 0.14% |
21,143
-4,472
| -17% | -$51.2K |
|