WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+4.89%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$218M
AUM Growth
+$22.3M
Cap. Flow
+$13.7M
Cap. Flow %
6.29%
Top 10 Hldgs %
40.91%
Holding
189
New
13
Increased
48
Reduced
71
Closed
10

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$11.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.51M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$2.97M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$1.22M
5
AAPL icon
Apple
AAPL
$893K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.49M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.55M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$758K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$612K

Sector Composition

1 Technology 6.28%
2 Healthcare 3.05%
3 Financials 2.16%
4 Industrials 1.79%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMAY icon
26
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$2.12M 0.97%
73,505
-53,787
-42% -$1.55M
BA icon
27
Boeing
BA
$174B
$1.87M 0.86%
8,806
-1,084
-11% -$230K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.87M 0.86%
6,056
+167
+3% +$51.6K
GLD icon
29
SPDR Gold Trust
GLD
$110B
$1.79M 0.82%
9,761
-149
-2% -$27.3K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$662B
$1.79M 0.82%
4,362
-192
-4% -$78.6K
MGMT icon
31
Ballast Small/Mid Cap ETF
MGMT
$162M
$1.71M 0.79%
51,407
+23,754
+86% +$792K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.68M 0.77%
15,918
-295
-2% -$31.1K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$730B
$1.66M 0.76%
4,415
+37
+0.8% +$13.9K
MARZ icon
34
TrueShares Structured Outcome March ETF
MARZ
$19.7M
$1.5M 0.69%
56,694
– –
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.43M 0.66%
28,373
+9,976
+54% +$504K
AMZN icon
36
Amazon
AMZN
$2.51T
$1.43M 0.65%
13,828
+412
+3% +$42.6K
QYLD icon
37
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$1.42M 0.65%
82,541
-9,914
-11% -$170K
PNOV icon
38
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$1.4M 0.64%
44,086
– –
PDEC icon
39
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.22M 0.56%
+38,857
New +$1.22M
XBJL icon
40
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
$1.13M 0.52%
41,259
-4,978
-11% -$136K
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.1M 0.5%
23,157
-3,195
-12% -$151K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$1.09M 0.5%
12,023
-3,430
-22% -$311K
PJUN icon
43
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$1.06M 0.49%
34,447
– –
HDV icon
44
iShares Core High Dividend ETF
HDV
$11.6B
$1.04M 0.48%
10,267
-30
-0.3% -$3.05K
QQQ icon
45
Invesco QQQ Trust
QQQ
$368B
$1.02M 0.47%
3,179
-1,228
-28% -$394K
HD icon
46
Home Depot
HD
$410B
$996K 0.46%
3,373
– –
CVX icon
47
Chevron
CVX
$318B
$975K 0.45%
5,976
+105
+2% +$17.1K
BIL icon
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$889K 0.41%
9,678
+2,307
+31% +$212K
MAYZ icon
49
TrueShares Structured Outcome May ETF
MAYZ
$10.5M
$882K 0.4%
36,626
-393
-1% -$9.47K
COST icon
50
Costco
COST
$424B
$882K 0.4%
1,775
-15
-0.8% -$7.45K
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