WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
-12.52%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$179M
AUM Growth
-$27.3M
Cap. Flow
+$118K
Cap. Flow %
0.07%
Top 10 Hldgs %
42.13%
Holding
180
New
11
Increased
57
Reduced
63
Closed
14

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.6M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$910K
3
DIVZ icon
Opal Dividend Income ETF
DIVZ
$626K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$552K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$550K

Top Sells

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$2.99M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$632K
3
UBER icon
Uber
UBER
$328K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$281K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$249K

Sector Composition

1 Technology 5.46%
2 Healthcare 4.11%
3 Financials 2.26%
4 Communication Services 2%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
76
Fidelity Total Bond ETF
FBND
$20.4B
$469K 0.26%
10,073
-257
-2% -$12K
OEF icon
77
iShares S&P 100 ETF
OEF
$22.2B
$463K 0.26%
2,684
+282
+12% +$48.6K
INTC icon
78
Intel
INTC
$108B
$459K 0.26%
12,263
+152
+1% +$5.69K
DIA icon
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$449K 0.25%
1,459
-40
-3% -$12.3K
IYR icon
80
iShares US Real Estate ETF
IYR
$3.72B
$441K 0.25%
4,797
-44
-0.9% -$4.05K
DVOL icon
81
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.6M
$440K 0.25%
17,516
-222
-1% -$5.58K
AMGN icon
82
Amgen
AMGN
$151B
$430K 0.24%
1,768
+91
+5% +$22.1K
BMY icon
83
Bristol-Myers Squibb
BMY
$95B
$429K 0.24%
5,577
-480
-8% -$36.9K
NOVZ icon
84
TrueShares Structured Outcome November ETF
NOVZ
$2.38B
$428K 0.24%
14,775
-300
-2% -$8.69K
PSX icon
85
Phillips 66
PSX
$53.2B
$426K 0.24%
5,194
-305
-6% -$25K
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$24.7B
$423K 0.24%
5,052
– –
PJAN icon
87
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$415K 0.23%
13,803
-304
-2% -$9.14K
PEP icon
88
PepsiCo
PEP
$201B
$411K 0.23%
2,465
-34
-1% -$5.67K
IYH icon
89
iShares US Healthcare ETF
IYH
$2.76B
$409K 0.23%
7,610
– –
IVE icon
90
iShares S&P 500 Value ETF
IVE
$41.2B
$399K 0.22%
2,900
-828
-22% -$114K
RTX icon
91
RTX Corp
RTX
$212B
$398K 0.22%
4,137
+295
+8% +$28.4K
FEBZ icon
92
TrueShares Structured Outcome February ETF
FEBZ
$12.7M
$397K 0.22%
15,400
-2,717
-15% -$70K
PG icon
93
Procter & Gamble
PG
$373B
$383K 0.21%
2,663
-100
-4% -$14.4K
VT icon
94
Vanguard Total World Stock ETF
VT
$51.8B
$383K 0.21%
4,492
– –
DBA icon
95
Invesco DB Agriculture Fund
DBA
$806M
$379K 0.21%
18,601
-280
-1% -$5.71K
NVDA icon
96
NVIDIA
NVDA
$4.18T
$379K 0.21%
25,030
-340
-1% -$5.15K
JPM icon
97
JPMorgan Chase
JPM
$835B
$374K 0.21%
3,322
+101
+3% +$11.4K
YUM icon
98
Yum! Brands
YUM
$39.9B
$370K 0.21%
3,261
-213
-6% -$24.2K
EJAN icon
99
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$365K 0.2%
13,474
– –
TIP icon
100
iShares TIPS Bond ETF
TIP
$13.6B
$362K 0.2%
3,182
-193
-6% -$22K
2 3
4
5 6