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
VT icon
101
Vanguard Total World Stock ETF
VT
$51.8B
$393K 0.17%
4,055
-437
-10% -$42.4K
JUNZ icon
102
TrueShares Structured Outcome June ETF
JUNZ
$13.9M
$391K 0.17%
14,914
– –
UBER icon
103
Uber
UBER
$192B
$389K 0.17%
9,022
+10
+0.1% +$432
AON icon
104
Aon
AON
$80.5B
$385K 0.17%
1,115
+1
+0.1% +$345
ROST icon
105
Ross Stores
ROST
$50B
$385K 0.17%
3,431
+4
+0.1% +$449
SGOV icon
106
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$380K 0.17%
3,778
-425
-10% -$42.8K
PG icon
107
Procter & Gamble
PG
$373B
$378K 0.17%
2,491
-82
-3% -$12.4K
XYLD icon
108
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$375K 0.17%
9,141
-550
-6% -$22.6K
IOO icon
109
iShares Global 100 ETF
IOO
$7.08B
$375K 0.17%
4,931
– –
BMAR icon
110
Innovator US Equity Buffer ETF March
BMAR
$225M
$374K 0.17%
10,092
-2,205
-18% -$81.8K
AMGN icon
111
Amgen
AMGN
$151B
$373K 0.16%
1,681
– –
BAUG icon
112
Innovator US Equity Buffer ETF August
BAUG
$226M
$372K 0.16%
11,076
– –
IBM icon
113
IBM
IBM
$230B
$369K 0.16%
2,761
+21
+0.8% +$2.81K
YEAR icon
114
AB Ultra Short Income ETF
YEAR
$1.51B
$364K 0.16%
+7,247
New +$364K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$131B
$357K 0.16%
3,641
-311
-8% -$30.5K
DVOL icon
116
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.6M
$346K 0.15%
13,098
-230
-2% -$6.07K
EJAN icon
117
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$346K 0.15%
12,183
– –
SUSA icon
118
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$345K 0.15%
3,682
– –
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$345K 0.15%
3,349
+360
+12% +$37.1K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$345K 0.15%
4,361
+68
+2% +$5.37K
LLY icon
121
Eli Lilly
LLY
$666B
$340K 0.15%
726
+53
+8% +$24.9K
KRG icon
122
Kite Realty
KRG
$5.06B
$340K 0.15%
15,233
– –
CVS icon
123
CVS Health
CVS
$93.5B
$337K 0.15%
4,877
-122
-2% -$8.43K
VV icon
124
Vanguard Large-Cap ETF
VV
$44.7B
$335K 0.15%
1,654
– –
T icon
125
AT&T
T
$212B
$335K 0.15%
20,993
-668
-3% -$10.7K
3 4
5
6 7