WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+7.64%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$196M
AUM Growth
+$21.8M
Cap. Flow
+$9.83M
Cap. Flow %
5.02%
Top 10 Hldgs %
40.9%
Holding
183
New
17
Increased
46
Reduced
77
Closed
7

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.95M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$3.58M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$917K
5
DIVZ icon
Opal Dividend Income ETF
DIVZ
$684K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.07M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$850K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
$682K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$515K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$409K

Sector Composition

1 Technology 5.22%
2 Healthcare 3.45%
3 Financials 2.28%
4 Industrials 2.07%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.75M 0.9%
16,213
+199
+1% +$21.5K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$662B
$1.74M 0.89%
4,554
-14
-0.3% -$5.35K
GLD icon
28
SPDR Gold Trust
GLD
$110B
$1.68M 0.86%
9,910
-730
-7% -$124K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$730B
$1.54M 0.78%
4,378
-249
-5% -$87.5K
QYLD icon
30
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$1.47M 0.75%
92,455
-17,157
-16% -$273K
MARZ icon
31
TrueShares Structured Outcome March ETF
MARZ
$19.7M
$1.4M 0.72%
56,694
-9,373
-14% -$232K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.34M 0.68%
16,496
+3,642
+28% +$296K
PNOV icon
33
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$1.33M 0.68%
+44,086
New +$1.33M
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$1.31M 0.67%
15,453
+3,820
+33% +$324K
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.22M 0.62%
40,377
-5,990
-13% -$181K
XBJL icon
36
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
$1.18M 0.6%
46,237
+9,680
+26% +$248K
QQQ icon
37
Invesco QQQ Trust
QQQ
$368B
$1.17M 0.6%
4,407
+384
+10% +$102K
SPHQ icon
38
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.16M 0.59%
26,352
+12,143
+85% +$534K
AMZN icon
39
Amazon
AMZN
$2.51T
$1.13M 0.58%
13,416
-914
-6% -$76.8K
HDV icon
40
iShares Core High Dividend ETF
HDV
$11.6B
$1.07M 0.55%
10,297
-75
-0.7% -$7.82K
HD icon
41
Home Depot
HD
$410B
$1.07M 0.54%
3,373
+619
+22% +$196K
CVX icon
42
Chevron
CVX
$318B
$1.05M 0.54%
5,871
+49
+0.8% +$8.8K
PJUN icon
43
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$1.02M 0.52%
34,447
+5,010
+17% +$149K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$131B
$979K 0.5%
10,089
-2,387
-19% -$232K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$917K 0.47%
+18,397
New +$917K
JNJ icon
46
Johnson & Johnson
JNJ
$431B
$900K 0.46%
5,092
-539
-10% -$95.2K
MGMT icon
47
Ballast Small/Mid Cap ETF
MGMT
$162M
$878K 0.45%
27,653
+11,424
+70% +$363K
XOM icon
48
Exxon Mobil
XOM
$479B
$873K 0.45%
7,911
-821
-9% -$90.6K
MAYZ icon
49
TrueShares Structured Outcome May ETF
MAYZ
$10.5M
$855K 0.44%
37,019
-13,225
-26% -$305K
SPHB icon
50
Invesco S&P 500 High Beta ETF
SPHB
$415M
$847K 0.43%
13,592
-4,883
-26% -$304K
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