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
DBA icon
126
Invesco DB Agriculture Fund
DBA
$804M
$332K 0.15%
15,762
– –
SLQD icon
127
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$330K 0.15%
6,835
-166
-2% -$8K
GLDI icon
128
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
$329K 0.15%
2,353
-711
-23% -$99.4K
ETN icon
129
Eaton
ETN
$136B
$328K 0.14%
1,632
+3
+0.2% +$603
KAPR icon
130
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$328K 0.14%
11,894
+3,655
+44% +$101K
CSCO icon
131
Cisco
CSCO
$264B
$321K 0.14%
6,200
-23
-0.4% -$1.19K
PSA icon
132
Public Storage
PSA
$52.2B
$319K 0.14%
1,092
– –
IYH icon
133
iShares US Healthcare ETF
IYH
$2.77B
$317K 0.14%
5,660
-100
-2% -$5.61K
ORCL icon
134
Oracle
ORCL
$654B
$311K 0.14%
2,608
+45
+2% +$5.36K
GOAU icon
135
US Global GO Gold and Precious Metal Miners ETF
GOAU
$154M
$310K 0.14%
18,781
– –
JANZ icon
136
TrueShares Structured Outcome January ETF
JANZ
$26.6M
$309K 0.14%
10,720
-350
-3% -$10.1K
BMY icon
137
Bristol-Myers Squibb
BMY
$96B
$301K 0.13%
4,705
-7
-0.1% -$448
AVGO icon
138
Broadcom
AVGO
$1.58T
$300K 0.13%
+3,460
New +$300K
MOAT icon
139
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$296K 0.13%
3,711
+660
+22% +$52.7K
NOBL icon
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$292K 0.13%
3,102
– –
COP icon
141
ConocoPhillips
COP
$116B
$272K 0.12%
2,622
-12
-0.5% -$1.24K
IYR icon
142
iShares US Real Estate ETF
IYR
$3.76B
$271K 0.12%
3,128
-430
-12% -$37.2K
MA icon
143
Mastercard
MA
$528B
$268K 0.12%
682
+1
+0.1% +$393
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$268K 0.12%
4,259
-2,298
-35% -$144K
JHMM icon
145
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$264K 0.12%
5,305
-239
-4% -$11.9K
PJAN icon
146
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$261K 0.12%
7,422
-6,535
-47% -$229K
UNH icon
147
UnitedHealth
UNH
$286B
$260K 0.11%
540
+79
+17% +$38K
V icon
148
Visa
V
$666B
$255K 0.11%
1,073
+10
+0.9% +$2.38K
XLV icon
149
Health Care Select Sector SPDR Fund
XLV
$34B
$254K 0.11%
1,915
+78
+4% +$10.4K
IDU icon
150
iShares US Utilities ETF
IDU
$1.63B
$254K 0.11%
3,108
-524
-14% -$42.8K
4 5
6
7 8