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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$118B
$473K 0.24%
2,207
-164
-7% -$35.1K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
$466K 0.24%
15,267
-1,542
-9% -$47.1K
AMGN icon
78
Amgen
AMGN
$151B
$464K 0.24%
1,768
– –
PEP icon
79
PepsiCo
PEP
$201B
$464K 0.24%
2,569
+166
+7% +$30K
IBM icon
80
IBM
IBM
$230B
$464K 0.24%
3,290
+1,605
+95% +$226K
CVS icon
81
CVS Health
CVS
$93.5B
$457K 0.23%
4,899
+542
+12% +$50.5K
DBC icon
82
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$454K 0.23%
18,424
+62
+0.3% +$1.53K
JPM icon
83
JPMorgan Chase
JPM
$835B
$453K 0.23%
3,376
+28
+0.8% +$3.76K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$446K 0.23%
3,155
-675
-18% -$95.3K
GLDI icon
85
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
$444K 0.23%
3,021
-720
-19% -$106K
NOVZ icon
86
TrueShares Structured Outcome November ETF
NOVZ
$2.38B
$444K 0.23%
14,775
– –
IYH icon
87
iShares US Healthcare ETF
IYH
$2.76B
$432K 0.22%
7,610
– –
MGK icon
88
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$423K 0.22%
2,457
-705
-22% -$121K
RTX icon
89
RTX Corp
RTX
$212B
$421K 0.21%
4,169
+15
+0.4% +$1.51K
SLQD icon
90
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$419K 0.21%
8,763
-1,789
-17% -$85.6K
YUM icon
91
Yum! Brands
YUM
$39.9B
$418K 0.21%
3,261
– –
FEBZ icon
92
TrueShares Structured Outcome February ETF
FEBZ
$12.7M
$416K 0.21%
15,400
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.81T
$416K 0.21%
4,685
-26
-0.6% -$2.31K
OEF icon
94
iShares S&P 100 ETF
OEF
$22.2B
$415K 0.21%
2,434
-250
-9% -$42.6K
MRK icon
95
Merck
MRK
$210B
$405K 0.21%
3,655
-55
-1% -$6.1K
ROST icon
96
Ross Stores
ROST
$50B
$398K 0.2%
3,427
– –
WMT icon
97
Walmart
WMT
$805B
$392K 0.2%
8,298
+708
+9% +$33.5K
DBA icon
98
Invesco DB Agriculture Fund
DBA
$806M
$391K 0.2%
19,382
-1,534
-7% -$30.9K
T icon
99
AT&T
T
$212B
$388K 0.2%
21,080
+5,367
+34% +$98.8K
VT icon
100
Vanguard Total World Stock ETF
VT
$51.8B
$387K 0.2%
4,492
– –
2 3
4
5 6