WCG

Weaver Consulting Group Portfolio holdings

AUM $420M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.27M
3
+$2.09M
4
NOC icon
Northrop Grumman
NOC
+$1.35M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.19M

Top Sells

1
+$1.68M
2
+$731K
3
+$655K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$416K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$399K

Sector Composition

1 Technology 5.95%
2 Industrials 2.56%
3 Financials 2.01%
4 Healthcare 1.96%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
201
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$297K 0.07%
17,323
-2,229
PSA icon
202
Public Storage
PSA
$52.5B
$297K 0.07%
1,095
+2
SLV icon
203
iShares Silver Trust
SLV
$36.3B
$295K 0.07%
4,334
-229
KRG icon
204
Kite Realty
KRG
$5.48B
$295K 0.07%
12,029
-246
V icon
205
Visa
V
$603B
$293K 0.07%
969
-36
DGRW icon
206
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$293K 0.07%
3,332
UPS icon
207
United Parcel Service
UPS
$92.6B
$291K 0.07%
2,960
+96
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$36.3B
$290K 0.07%
3,265
C icon
209
Citigroup
C
$224B
$289K 0.07%
2,549
-8
GOAU icon
210
US Global GO Gold and Precious Metal Miners ETF
GOAU
$189M
$288K 0.07%
6,500
-1,500
MMM icon
211
3M
MMM
$79.7B
$288K 0.07%
1,984
-6
IDU icon
212
iShares US Utilities ETF
IDU
$1.43B
$284K 0.07%
2,446
+1
TSM icon
213
TSMC
TSM
$2.32T
$283K 0.07%
837
-29
PNOV icon
214
Innovator US Equity Power Buffer ETF November
PNOV
$926M
$282K 0.07%
6,900
+763
SMIG icon
215
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.37B
$280K 0.07%
9,550
IMTM icon
216
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.05B
$279K 0.07%
5,803
IUSV icon
217
iShares Core S&P US Value ETF
IUSV
$26.1B
$278K 0.07%
2,720
DBA icon
218
Invesco DB Agriculture Fund
DBA
$1.21B
$277K 0.07%
10,140
FQAL icon
219
Fidelity Quality Factor ETF
FQAL
$1.43B
$273K 0.07%
3,757
AMD icon
220
Advanced Micro Devices
AMD
$850B
$271K 0.06%
1,334
+183
IAU icon
221
iShares Gold Trust
IAU
$69.7B
$270K 0.06%
3,064
+21
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$104B
$270K 0.06%
2,170
-259
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$129B
$269K 0.06%
2,022
-34
MBS icon
224
Angel Oak Mortgage-Backed Securities ETF
MBS
$148M
$268K 0.06%
31,000
BJUL icon
225
Innovator US Equity Buffer ETF July
BJUL
$275M
$265K 0.06%
5,326
-2,048
7 8
9
10 11