WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+4.98%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$227M
AUM Growth
+$8.29M
Cap. Flow
-$1.16M
Cap. Flow %
-0.51%
Top 10 Hldgs %
40.15%
Holding
192
New
13
Increased
50
Reduced
92
Closed
9

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$2.38M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$2.11M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$1.48M
4
FUSI icon
American Century Multisector Floating Income ETF
FUSI
$610K
5
MAYZ icon
TrueShares Structured Outcome May ETF
MAYZ
$522K

Top Sells

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.4M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.25M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$633K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$631K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$604K

Sector Composition

1 Technology 7.04%
2 Healthcare 3.08%
3 Financials 2.13%
4 Consumer Discretionary 1.99%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$318B
$946K 0.42%
6,010
+34
+0.6% +$5.35K
PMAY icon
52
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$946K 0.42%
31,677
-41,828
-57% -$1.25M
JNJ icon
53
Johnson & Johnson
JNJ
$431B
$918K 0.41%
5,547
+9
+0.2% +$1.49K
BIL icon
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$913K 0.4%
9,946
+268
+3% +$24.6K
XOM icon
55
Exxon Mobil
XOM
$479B
$860K 0.38%
8,020
+112
+1% +$12K
SDY icon
56
SPDR S&P Dividend ETF
SDY
$20.6B
$793K 0.35%
6,469
+160
+3% +$19.6K
DECZ icon
57
TrueShares Structured Outcome December ETF
DECZ
$61.6M
$767K 0.34%
25,075
-425
-2% -$13K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
$734K 0.32%
14,040
-385
-3% -$20.1K
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$12B
$722K 0.32%
12,903
-1,627
-11% -$91K
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.2B
$714K 0.32%
8,800
+12
+0.1% +$974
VTV icon
61
Vanguard Value ETF
VTV
$144B
$680K 0.3%
4,782
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$67.4B
$649K 0.29%
3,465
+687
+25% +$129K
VZ icon
63
Verizon
VZ
$186B
$645K 0.28%
17,353
-1,731
-9% -$64.4K
SPHB icon
64
Invesco S&P 500 High Beta ETF
SPHB
$415M
$640K 0.28%
8,384
-486
-5% -$37.1K
DIS icon
65
Walt Disney
DIS
$214B
$635K 0.28%
7,108
+5
+0.1% +$446
FUSI icon
66
American Century Multisector Floating Income ETF
FUSI
$50.6M
$610K 0.27%
+12,051
New +$610K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$118B
$607K 0.27%
2,207
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.81T
$580K 0.26%
4,793
+111
+2% +$13.4K
PAPR icon
69
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$575K 0.25%
18,598
+4,150
+29% +$128K
MGK icon
70
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$572K 0.25%
2,432
– –
TSLA icon
71
Tesla
TSLA
$1.09T
$568K 0.25%
2,170
+194
+10% +$50.8K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$564K 0.25%
6,951
-320
-4% -$25.9K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$41.2B
$549K 0.24%
3,407
-714
-17% -$115K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$548K 0.24%
3,659
+487
+15% +$72.9K
META icon
75
Meta Platforms (Facebook)
META
$1.88T
$539K 0.24%
1,880
-13
-0.7% -$3.73K
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