WCG

Weaver Consulting Group Portfolio holdings

AUM $393M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.04M
3
+$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
+$1.73M
2
+$1.17M
3
+$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 Change
in Stake 		Capital Flow
MA icon
176
Mastercard
MA
$485B
$292K 0.08%
520
+14
MBSF icon
177
Regan Floating Rate MBS ETF
MBSF
$171M
$292K 0.08%
11,450
+400
UNH icon
178
UnitedHealth
UNH
$307B
$290K 0.08%
929
+421
JMST icon
179
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$285K 0.08%
+5,600
IVE icon
180
iShares S&P 500 Value ETF
IVE
$49.4B
$284K 0.08%
1,453
UBER icon
181
Uber
UBER
$175B
$284K 0.08%
3,041
+7
FLR icon
182
Fluor
FLR
$7.02B
$282K 0.08%
+5,500
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$35B
$282K 0.08%
3,164
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$14.3B
$282K 0.08%
9,184
-521
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$48.6B
$281K 0.08%
3,058
CME icon
186
CME Group
CME
$98.3B
$279K 0.08%
1,013
+1
DGRW icon
187
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$279K 0.08%
3,332
DBA icon
188
Invesco DB Agriculture Fund
DBA
$730M
$278K 0.08%
10,640
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$277K 0.08%
2,184
-44
SMIG icon
190
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
$276K 0.08%
9,550
-200
HON icon
191
Honeywell
HON
$137B
$275K 0.08%
1,183
+2
SDSI icon
192
American Century Short Duration Strategic Income ETF
SDSI
$160M
$274K 0.08%
5,316
+24
IDU icon
193
iShares US Utilities ETF
IDU
$1.54B
$273K 0.08%
2,608
KMI icon
194
Kinder Morgan
KMI
$61B
$272K 0.08%
9,248
+7
SPYI icon
195
NEOS S&P 500 High Income ETF
SPYI
$7.07B
$270K 0.07%
5,373
-10,502
DVOL icon
196
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$83.4M
$267K 0.07%
7,619
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$94.5B
$266K 0.07%
2,431
-224
IMTM icon
198
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.71B
$265K 0.07%
5,810
+350
GOAU icon
199
US Global GO Gold and Precious Metal Miners ETF
GOAU
$206M
$264K 0.07%
9,000
-1,000
FQAL icon
200
Fidelity Quality Factor ETF
FQAL
$1.17B
$262K 0.07%
3,757
6 7
8
9 10