WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
-3.06%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$206M
AUM Growth
-$1.51M
Cap. Flow
+$6.05M
Cap. Flow %
2.93%
Top 10 Hldgs %
42.51%
Holding
174
New
7
Increased
67
Reduced
45
Closed
5

Top Buys

1
DIVZ icon
Opal Dividend Income ETF
DIVZ
$974K
2
MMM icon
3M
MMM
$613K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$527K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$429K
5
DBA icon
Invesco DB Agriculture Fund
DBA
$413K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$336K
2
MCD icon
McDonald's
MCD
$295K
3
RIVN icon
Rivian
RIVN
$253K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$212K
5
HON icon
Honeywell
HON
$212K

Sector Composition

1 Technology 6.07%
2 Healthcare 4.13%
3 Financials 2.46%
4 Consumer Discretionary 2.23%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDL icon
76
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$501K 0.24%
13,381
-200
-1% -$7.49K
JUNZ icon
77
TrueShares Structured Outcome June ETF
JUNZ
$13.9M
$501K 0.24%
19,013
– –
OEF icon
78
iShares S&P 100 ETF
OEF
$22.2B
$501K 0.24%
2,402
– –
AXP icon
79
American Express
AXP
$230B
$489K 0.24%
2,616
– –
NOVZ icon
80
TrueShares Structured Outcome November ETF
NOVZ
$2.38B
$486K 0.24%
15,075
– –
PSX icon
81
Phillips 66
PSX
$53.2B
$475K 0.23%
5,499
– –
OIH icon
82
VanEck Oil Services ETF
OIH
$890M
$462K 0.22%
1,635
+22
+1% +$6.22K
PJAN icon
83
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$459K 0.22%
14,107
+304
+2% +$9.89K
VT icon
84
Vanguard Total World Stock ETF
VT
$51.8B
$455K 0.22%
4,492
– –
LRNZ icon
85
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.1M
$447K 0.22%
11,544
+40
+0.3% +$1.55K
BMY icon
86
Bristol-Myers Squibb
BMY
$95B
$442K 0.21%
6,057
– –
IYH icon
87
iShares US Healthcare ETF
IYH
$2.76B
$440K 0.21%
7,610
– –
JPM icon
88
JPMorgan Chase
JPM
$835B
$439K 0.21%
3,221
+127
+4% +$17.3K
BCLI
89
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$437K 0.21%
8,667
-1,700
-16% -$85.7K
PSA icon
90
Public Storage
PSA
$51.3B
$434K 0.21%
1,112
– –
META icon
91
Meta Platforms (Facebook)
META
$1.88T
$433K 0.21%
1,947
+177
+10% +$39.4K
MGMT icon
92
Ballast Small/Mid Cap ETF
MGMT
$162M
$429K 0.21%
12,180
+5,424
+80% +$191K
SPMO icon
93
Invesco S&P 500 Momentum ETF
SPMO
$12B
$427K 0.21%
6,985
+1,782
+34% +$109K
GE icon
94
GE Aerospace
GE
$299B
$422K 0.2%
7,398
+259
+4% +$14.8K
PG icon
95
Procter & Gamble
PG
$373B
$422K 0.2%
2,763
– –
TIP icon
96
iShares TIPS Bond ETF
TIP
$13.6B
$420K 0.2%
3,375
-83
-2% -$10.3K
PEP icon
97
PepsiCo
PEP
$201B
$418K 0.2%
2,499
– –
DBA icon
98
Invesco DB Agriculture Fund
DBA
$806M
$413K 0.2%
+18,881
New +$413K
YUM icon
99
Yum! Brands
YUM
$39.9B
$412K 0.2%
3,474
– –
JHMM icon
100
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$407K 0.2%
7,739
– –
2 3
4
5 6