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
BCLI
126
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$289K 0.16%
6,977
-1,690
-19% -$70K
POCT icon
127
Innovator US Equity Power Buffer ETF October
POCT
$784M
$286K 0.16%
10,175
-505
-5% -$14.2K
IYY icon
128
iShares Dow Jones US ETF
IYY
$2.59B
$276K 0.15%
2,988
– –
CSCO icon
129
Cisco
CSCO
$264B
$272K 0.15%
6,373
-265
-4% -$11.3K
GOAU icon
130
US Global GO Gold and Precious Metal Miners ETF
GOAU
$154M
$271K 0.15%
18,781
– –
KRG icon
131
Kite Realty
KRG
$5.11B
$266K 0.15%
15,408
– –
IMTM icon
132
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$263K 0.15%
8,797
– –
DLN icon
133
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$257K 0.14%
4,352
+500
+13% +$29.5K
BLK icon
134
Blackrock
BLK
$170B
$256K 0.14%
421
– –
COP icon
135
ConocoPhillips
COP
$116B
$255K 0.14%
2,840
+150
+6% +$13.5K
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$250K 0.14%
2,933
+714
+32% +$60.9K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$86B
$247K 0.14%
2,671
-441
-14% -$40.8K
KAPR icon
138
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$247K 0.14%
10,239
– –
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$34.7B
$243K 0.14%
2,662
– –
ROST icon
140
Ross Stores
ROST
$49.4B
$240K 0.13%
3,420
– –
BAC icon
141
Bank of America
BAC
$369B
$235K 0.13%
7,554
– –
COWZ icon
142
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$234K 0.13%
+5,422
New +$234K
EFSC icon
143
Enterprise Financial Services Corp
EFSC
$2.24B
$233K 0.13%
5,612
– –
EIX icon
144
Edison International
EIX
$21B
$232K 0.13%
3,668
-81
-2% -$5.12K
ISTB icon
145
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$232K 0.13%
+4,884
New +$232K
V icon
146
Visa
V
$666B
$231K 0.13%
1,175
-12
-1% -$2.36K
UNH icon
147
UnitedHealth
UNH
$286B
$228K 0.13%
444
– –
OCTZ
148
TrueShares Structured Outcome October ETF
OCTZ
$17.7M
$223K 0.12%
7,874
– –
BDEC icon
149
Innovator US Equity Buffer ETF December
BDEC
$192M
$221K 0.12%
7,254
+1,020
+16% +$31.1K
PSEP icon
150
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$221K 0.12%
7,848
-1,000
-11% -$28.2K
4 5
6
7 8