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
$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
FQAL icon
201
Fidelity Quality Factor ETF
FQAL
$1.15B
$281K 0.07%
3,757
DSI icon
202
iShares MSCI KLD 400 Social ETF
DSI
$5B
$280K 0.07%
2,220
SPYI icon
203
NEOS S&P 500 High Income ETF
SPYI
$6.24B
$279K 0.07%
5,342
-31
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$12B
$279K 0.07%
1,332
+25
IMTM icon
205
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.51B
$278K 0.07%
5,810
IJUL icon
206
Innovator International Developed Power Buffer ETF July
IJUL
$226M
$278K 0.07%
+8,500
ABBV icon
207
AbbVie
ABBV
$402B
$277K 0.07%
1,195
+33
SMH icon
208
VanEck Semiconductor ETF
SMH
$35.4B
$276K 0.07%
846
+1
CME icon
209
CME Group
CME
$101B
$276K 0.07%
1,020
+7
COP icon
210
ConocoPhillips
COP
$110B
$275K 0.07%
2,903
+194
DLN icon
211
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$272K 0.07%
3,124
-28
IUSV icon
212
iShares Core S&P US Value ETF
IUSV
$23.9B
$272K 0.07%
2,720
+125
IDU icon
213
iShares US Utilities ETF
IDU
$1.79B
$271K 0.07%
2,444
-164
DVOL icon
214
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$81.1M
$270K 0.07%
7,619
CAT icon
215
Caterpillar
CAT
$269B
$270K 0.07%
566
+2
VGT icon
216
Vanguard Information Technology ETF
VGT
$113B
$268K 0.07%
358
VO icon
217
Vanguard Mid-Cap ETF
VO
$89.4B
$266K 0.07%
906
+43
KMI icon
218
Kinder Morgan
KMI
$60.8B
$265K 0.07%
9,350
+102
MO icon
219
Altria Group
MO
$99.1B
$262K 0.07%
3,971
-225
DMA
220
Destra Multi-Alternative Fund
DMA
$78M
$261K 0.07%
30,170
+2,300
NDAQ icon
221
Nasdaq
NDAQ
$51.9B
$259K 0.07%
2,923
+1
C icon
222
Citigroup
C
$185B
$255K 0.07%
+2,517
VGLT icon
223
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$255K 0.07%
+4,492
VPU icon
224
Vanguard Utilities ETF
VPU
$8.16B
$248K 0.06%
1,307
UPS icon
225
United Parcel Service
UPS
$81.3B
$247K 0.06%
2,956
-136
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9
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