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
CMF icon
126
iShares California Muni Bond ETF
CMF
$3.39B
$314K 0.16%
5,602
+3
+0.1% +$168
PSA icon
127
Public Storage
PSA
$52.2B
$312K 0.16%
1,112
– –
COP icon
128
ConocoPhillips
COP
$116B
$311K 0.16%
2,634
-206
-7% -$24.3K
IDU icon
129
iShares US Utilities ETF
IDU
$1.63B
$303K 0.15%
3,507
+125
+4% +$10.8K
SUSA icon
130
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$303K 0.15%
3,682
– –
IYR icon
131
iShares US Real Estate ETF
IYR
$3.76B
$300K 0.15%
3,558
+57
+2% +$4.8K
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$298K 0.15%
2,989
+1,025
+52% +$102K
GOAU icon
133
US Global GO Gold and Precious Metal Miners ETF
GOAU
$154M
$291K 0.15%
18,781
– –
PFE icon
134
Pfizer
PFE
$141B
$286K 0.15%
5,576
+18
+0.3% +$922
JANZ icon
135
TrueShares Structured Outcome January ETF
JANZ
$26.6M
$285K 0.15%
11,070
-1,000
-8% -$25.7K
PFFD icon
136
Global X US Preferred ETF
PFFD
$2.34B
$282K 0.14%
14,558
-950
-6% -$18.4K
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$275K 0.14%
3,055
– –
EFSC icon
138
Enterprise Financial Services Corp
EFSC
$2.24B
$275K 0.14%
5,612
– –
BLK icon
139
Blackrock
BLK
$170B
$272K 0.14%
384
-25
-6% -$17.7K
DLN icon
140
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$270K 0.14%
4,352
– –
IMTM icon
141
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$266K 0.14%
8,642
-155
-2% -$4.78K
TSLA icon
142
Tesla
TSLA
$1.13T
$260K 0.13%
2,111
+115
+6% +$14.2K
KAPR icon
143
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$259K 0.13%
10,239
– –
JHMM icon
144
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$258K 0.13%
5,544
-708
-11% -$33K
ETN icon
145
Eaton
ETN
$136B
$256K 0.13%
1,629
– –
BAC icon
146
Bank of America
BAC
$369B
$253K 0.13%
7,630
– –
V icon
147
Visa
V
$666B
$246K 0.13%
1,185
-2
-0.2% -$416
LLY icon
148
Eli Lilly
LLY
$652B
$245K 0.12%
669
– –
UNH icon
149
UnitedHealth
UNH
$286B
$241K 0.12%
455
+3
+0.7% +$1.59K
MA icon
150
Mastercard
MA
$528B
$237K 0.12%
+681
New +$237K
4 5
6
7 8