WCG

Weaver Consulting Group Portfolio holdings

AUM $409M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.78M
3
+$1.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M
5
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
+$580K

Top Sells

1
+$1.11M
2
+$722K
3
+$382K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$352K
5
QPFF
American Century Quality Preferred ETF
QPFF
+$333K

Sector Composition

1 Technology 6.91%
2 Financials 2.37%
3 Industrials 2.32%
4 Communication Services 2.01%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
176
Stantec
STN
$11.7B
$323K 0.08%
2,999
+1
GOAU icon
177
US Global GO Gold and Precious Metal Miners ETF
GOAU
$229M
$322K 0.08%
8,000
-1,000
COWZ icon
178
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$320K 0.08%
5,560
-2,214
JMBS icon
179
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.63B
$317K 0.08%
+6,950
PSA icon
180
Public Storage
PSA
$51.3B
$316K 0.08%
1,095
+2
NOBL icon
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$314K 0.08%
3,044
-58
QLTA icon
182
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$311K 0.08%
+6,417
MMM icon
183
3M
MMM
$91.3B
$309K 0.08%
1,990
+18
NFLX icon
184
Netflix
NFLX
$347B
$307K 0.08%
2,560
+250
KRG icon
185
Kite Realty
KRG
$5.42B
$305K 0.08%
13,680
+5
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$304K 0.08%
2,156
-28
UBER icon
187
Uber
UBER
$153B
$303K 0.08%
3,095
+54
JMST icon
188
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.14B
$301K 0.08%
5,900
+300
MA icon
189
Mastercard
MA
$482B
$301K 0.08%
529
+9
IVE icon
190
iShares S&P 500 Value ETF
IVE
$50.1B
$300K 0.08%
1,453
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$36.1B
$298K 0.08%
3,265
+101
DGRW icon
192
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$296K 0.08%
3,332
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$48.9B
$295K 0.08%
3,058
WM icon
194
Waste Management
WM
$93.4B
$293K 0.07%
1,329
+5
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$14B
$290K 0.07%
9,184
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$289K 0.07%
2,431
KO icon
197
Coca-Cola
KO
$330B
$289K 0.07%
4,355
-40
LRNZ icon
198
TrueShares Technology AI & Deep Learning ETF
LRNZ
$30.1M
$288K 0.07%
6,335
+1,000
DBA icon
199
Invesco DB Agriculture Fund
DBA
$724M
$285K 0.07%
10,640
SMIG icon
200
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.25B
$283K 0.07%
9,550
6 7
8
9 10