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
COST icon
51
Costco
COST
$424B
$817K 0.42%
1,790
+885
+98% +$404K
SDY icon
52
SPDR S&P Dividend ETF
SDY
$20.6B
$815K 0.42%
6,513
-523
-7% -$65.4K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$792K 0.4%
10,538
-292
-3% -$22K
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$27.2B
$775K 0.4%
8,858
-1,012
-10% -$88.5K
DECZ icon
55
TrueShares Structured Outcome December ETF
DECZ
$61.6M
$737K 0.38%
27,000
– –
SPMO icon
56
Invesco S&P 500 Momentum ETF
SPMO
$12B
$726K 0.37%
12,781
-3,156
-20% -$179K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
$720K 0.37%
14,885
– –
VZ icon
58
Verizon
VZ
$186B
$713K 0.36%
18,100
+419
+2% +$16.5K
VTV icon
59
Vanguard Value ETF
VTV
$144B
$694K 0.35%
4,947
– –
BIL icon
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$674K 0.34%
+7,371
New +$674K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.81T
$651K 0.33%
7,374
-221
-3% -$19.5K
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$646K 0.33%
6,450
-430
-6% -$43.1K
RYLD icon
63
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$644K 0.33%
34,241
-1,861
-5% -$35K
DIS icon
64
Walt Disney
DIS
$214B
$605K 0.31%
6,959
-935
-12% -$81.2K
PSEP icon
65
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$603K 0.31%
20,630
+12,507
+154% +$366K
IWM icon
66
iShares Russell 2000 ETF
IWM
$67.4B
$592K 0.3%
3,393
-1,471
-30% -$256K
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$589K 0.3%
12,727
+1,553
+14% +$71.8K
DVY icon
68
iShares Select Dividend ETF
DVY
$20.8B
$551K 0.28%
4,572
– –
PSX icon
69
Phillips 66
PSX
$53.2B
$530K 0.27%
5,095
-100
-2% -$10.4K
UPS icon
70
United Parcel Service
UPS
$71.6B
$527K 0.27%
3,030
– –
IVE icon
71
iShares S&P 500 Value ETF
IVE
$41.2B
$524K 0.27%
3,611
+1,802
+100% +$261K
ALTL icon
72
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$514K 0.26%
12,702
+2,434
+24% +$98.5K
JULZ icon
73
TrueShares Structured Outcome July ETF
JULZ
$40.7M
$509K 0.26%
15,972
+1,043
+7% +$33.2K
DIA icon
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$490K 0.25%
1,479
+20
+1% +$6.63K
FDL icon
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$489K 0.25%
13,381
– –
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3
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