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
XOM icon
51
Exxon Mobil
XOM
$479B
$867K 0.4%
7,908
-3
-0% -$329
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$865K 0.4%
11,345
+807
+8% +$61.5K
JNJ icon
53
Johnson & Johnson
JNJ
$431B
$858K 0.39%
5,538
+446
+9% +$69.1K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.81T
$821K 0.38%
7,917
+543
+7% +$56.3K
SPMO icon
55
Invesco S&P 500 Momentum ETF
SPMO
$12B
$792K 0.36%
14,530
+1,749
+14% +$95.4K
SDY icon
56
SPDR S&P Dividend ETF
SDY
$20.6B
$780K 0.36%
6,309
-204
-3% -$25.2K
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$774K 0.35%
16,477
+3,750
+29% +$176K
VZ icon
58
Verizon
VZ
$186B
$742K 0.34%
19,084
+984
+5% +$38.3K
DECZ icon
59
TrueShares Structured Outcome December ETF
DECZ
$61.6M
$734K 0.34%
25,500
-1,500
-6% -$43.2K
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.2B
$728K 0.33%
8,788
-70
-0.8% -$5.8K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
$722K 0.33%
14,425
-460
-3% -$23K
DIS icon
62
Walt Disney
DIS
$214B
$711K 0.33%
7,103
+144
+2% +$14.4K
NVDA icon
63
NVIDIA
NVDA
$4.18T
$690K 0.32%
24,830
+1,590
+7% +$44.2K
VTV icon
64
Vanguard Value ETF
VTV
$144B
$660K 0.3%
4,782
-165
-3% -$22.8K
PSEP icon
65
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$633K 0.29%
20,630
– –
IVE icon
66
iShares S&P 500 Value ETF
IVE
$41.2B
$625K 0.29%
4,121
+510
+14% +$77.4K
SPHB icon
67
Invesco S&P 500 High Beta ETF
SPHB
$415M
$621K 0.28%
8,870
-4,722
-35% -$330K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$597K 0.27%
7,271
-9,225
-56% -$758K
UPS icon
69
United Parcel Service
UPS
$71.6B
$587K 0.27%
3,027
-3
-0.1% -$582
RYLD icon
70
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$541K 0.25%
30,141
-4,100
-12% -$73.6K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$118B
$539K 0.25%
2,207
– –
ALTL icon
72
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$536K 0.25%
14,116
+1,414
+11% +$53.7K
DVY icon
73
iShares Select Dividend ETF
DVY
$20.8B
$536K 0.25%
4,572
– –
JULZ icon
74
TrueShares Structured Outcome July ETF
JULZ
$40.7M
$533K 0.24%
15,972
– –
PSX icon
75
Phillips 66
PSX
$53.2B
$517K 0.24%
5,095
– –
1 2
3
4 5