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
+$1.81M
2
+$1.79M
3
+$1.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
5
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
+$571K

Top Sells

1
+$1.11M
2
+$720K
3
+$382K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$351K
5
QPFF
American Century Quality Preferred ETF
QPFF
+$333K

Sector Composition

1 Technology 6.96%
2 Financials 2.32%
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
$1.16B
$281K 0.07%
3,757
DSI icon
202
iShares MSCI KLD 400 Social ETF
DSI
$4.65B
$280K 0.07%
2,220
SPYI icon
203
NEOS S&P 500 High Income ETF
SPYI
$8.15B
$279K 0.07%
5,342
-31
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$13.6B
$279K 0.07%
1,332
+25
IMTM icon
205
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.66B
$278K 0.07%
5,810
IJUL icon
206
Innovator International Developed Power Buffer ETF July
IJUL
$194M
$278K 0.07%
+8,500
ABBV icon
207
AbbVie
ABBV
$380B
$277K 0.07%
1,195
+33
SMH icon
208
VanEck Semiconductor ETF
SMH
$43.6B
$276K 0.07%
846
+1
CME icon
209
CME Group
CME
$108B
$276K 0.07%
1,020
+7
COP icon
210
ConocoPhillips
COP
$156B
$275K 0.07%
2,903
+194
DLN icon
211
WisdomTree US LargeCap Dividend Fund
DLN
$5.63B
$272K 0.07%
3,124
-28
IUSV icon
212
iShares Core S&P US Value ETF
IUSV
$24.1B
$272K 0.07%
2,720
+125
IDU icon
213
iShares US Utilities ETF
IDU
$1.6B
$271K 0.07%
2,444
-164
DVOL icon
214
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
$270K 0.07%
7,619
CAT icon
215
Caterpillar
CAT
$340B
$270K 0.07%
566
+2
VGT icon
216
Vanguard Information Technology ETF
VGT
$106B
$268K 0.07%
358
VO icon
217
Vanguard Mid-Cap ETF
VO
$91.9B
$266K 0.07%
906
+43
KMI icon
218
Kinder Morgan
KMI
$73.2B
$265K 0.07%
9,350
+102
MO icon
219
Altria Group
MO
$109B
$262K 0.07%
3,971
-225
DMA
220
Destra Multi-Alternative Fund
DMA
$73.6M
$261K 0.07%
30,170
+2,300
NDAQ icon
221
Nasdaq
NDAQ
$48.4B
$259K 0.07%
2,923
+1
C icon
222
Citigroup
C
$202B
$255K 0.07%
+2,517
VGLT icon
223
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$255K 0.07%
+4,492
VPU icon
224
Vanguard Utilities ETF
VPU
$8.58B
$248K 0.06%
1,307
UPS icon
225
United Parcel Service
UPS
$83.2B
$247K 0.06%
2,956
-136
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9
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