WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+7%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$362M
AUM Growth
+$29.5M
Cap. Flow
+$10.2M
Cap. Flow %
2.82%
Top 10 Hldgs %
34.64%
Holding
250
New
28
Increased
106
Reduced
68
Closed
4

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.41M
2
BA icon
Boeing
BA
$1.04M
3
DIVZ icon
Opal Dividend Income ETF
DIVZ
$890K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$769K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$727K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.73M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.17M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$528K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$359K
5
IWM icon
iShares Russell 2000 ETF
IWM
$339K

Sector Composition

1 Technology 6.29%
2 Industrials 2.47%
3 Financials 2.18%
4 Healthcare 1.98%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
176
Mastercard
MA
$538B
$292K 0.08%
520
+14
+3% +$7.87K
MBSF icon
177
Regan Floating Rate MBS ETF
MBSF
$156M
$292K 0.08%
11,450
+400
+4% +$10.2K
UNH icon
178
UnitedHealth
UNH
$281B
$290K 0.08%
929
+421
+83% +$131K
JMST icon
179
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$285K 0.08%
+5,600
New +$285K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$41.2B
$284K 0.08%
1,453
– –
UBER icon
181
Uber
UBER
$192B
$284K 0.08%
3,041
+7
+0.2% +$653
FLR icon
182
Fluor
FLR
$6.7B
$282K 0.08%
+5,500
New +$282K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$34.3B
$282K 0.08%
3,164
– –
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$14.4B
$282K 0.08%
9,184
-521
-5% -$16K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$44.5B
$281K 0.08%
3,058
– –
CME icon
186
CME Group
CME
$96.4B
$279K 0.08%
1,013
+1
+0.1% +$276
DGRW icon
187
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$279K 0.08%
3,332
– –
DBA icon
188
Invesco DB Agriculture Fund
DBA
$806M
$278K 0.08%
10,640
– –
XLK icon
189
Technology Select Sector SPDR Fund
XLK
$84B
$277K 0.08%
1,092
-22
-2% -$5.57K
SMIG icon
190
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
$276K 0.08%
9,550
-200
-2% -$5.77K
HON icon
191
Honeywell
HON
$137B
$275K 0.08%
1,183
+2
+0.2% +$466
SDSI icon
192
American Century Short Duration Strategic Income ETF
SDSI
$85M
$274K 0.08%
5,316
+24
+0.5% +$1.24K
IDU icon
193
iShares US Utilities ETF
IDU
$1.64B
$273K 0.08%
2,608
– –
KMI icon
194
Kinder Morgan
KMI
$59.4B
$272K 0.08%
9,248
+7
+0.1% +$206
SPYI icon
195
NEOS S&P 500 High Income ETF
SPYI
$4.99B
$270K 0.07%
5,373
-10,502
-66% -$528K
DVOL icon
196
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.6M
$267K 0.07%
7,619
– –
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$266K 0.07%
2,431
-224
-8% -$24.5K
IMTM icon
198
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$265K 0.07%
5,810
+350
+6% +$16K
GOAU icon
199
US Global GO Gold and Precious Metal Miners ETF
GOAU
$150M
$264K 0.07%
9,000
-1,000
-10% -$29.3K
FQAL icon
200
Fidelity Quality Factor ETF
FQAL
$1.09B
$262K 0.07%
3,757
– –
6 7
8
9 10