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
NDAQ icon
201
Nasdaq
NDAQ
$49.5B
$261K 0.07%
2,922
+2
DLN icon
202
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$259K 0.07%
3,152
-50
DSI icon
203
iShares MSCI KLD 400 Social ETF
DSI
$5B
$258K 0.07%
2,220
HYMB icon
204
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$253K 0.07%
10,228
+1,250
SLQD icon
205
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$249K 0.07%
4,924
-412
ITA icon
206
iShares US Aerospace & Defense ETF
ITA
$11.2B
$247K 0.07%
1,307
-136
PFE icon
207
Pfizer
PFE
$145B
$246K 0.07%
10,157
-210
MO icon
208
Altria Group
MO
$97.7B
$246K 0.07%
4,196
-109
PM icon
209
Philip Morris
PM
$238B
$246K 0.07%
1,350
+28
IUSV icon
210
iShares Core S&P US Value ETF
IUSV
$22.8B
$246K 0.07%
2,595
DMA
211
Destra Multi-Alternative Fund
DMA
$78M
$244K 0.07%
27,870
-1,500
COP icon
212
ConocoPhillips
COP
$111B
$243K 0.07%
2,709
-39
VO icon
213
Vanguard Mid-Cap ETF
VO
$86.5B
$242K 0.07%
+863
PANW icon
214
Palo Alto Networks
PANW
$140B
$240K 0.07%
+1,175
LRNZ icon
215
TrueShares Technology AI & Deep Learning ETF
LRNZ
$36.2M
$239K 0.07%
+5,335
VGT icon
216
Vanguard Information Technology ETF
VGT
$108B
$238K 0.07%
+358
SMH icon
217
VanEck Semiconductor ETF
SMH
$34.9B
$236K 0.07%
+845
MCD icon
218
McDonald's
MCD
$218B
$234K 0.06%
802
+6
VPU icon
219
Vanguard Utilities ETF
VPU
$7.86B
$231K 0.06%
1,307
EJAN icon
220
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$224K 0.06%
6,991
ALLW
221
SPDR Bridgewater All Weather ETF
ALLW
$423M
$222K 0.06%
+8,500
AMP icon
222
Ameriprise Financial
AMP
$41.9B
$221K 0.06%
415
VTEC icon
223
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$219K 0.06%
+2,248
CAT icon
224
Caterpillar
CAT
$261B
$219K 0.06%
+564
KJUN
225
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.8M
$219K 0.06%
+8,455
6 7 8
9
10