WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+7%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$362M
AUM Growth
+$29.5M
Cap. Flow
+$10.2M
Cap. Flow %
2.82%
Top 10 Hldgs %
34.64%
Holding
250
New
28
Increased
106
Reduced
68
Closed
4

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.41M
2
BA icon
Boeing
BA
$1.04M
3
DIVZ icon
Opal Dividend Income ETF
DIVZ
$890K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$769K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$727K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.73M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.17M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$528K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$359K
5
IWM icon
iShares Russell 2000 ETF
IWM
$339K

Sector Composition

1 Technology 6.29%
2 Industrials 2.47%
3 Financials 2.18%
4 Healthcare 1.98%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$666B
$388K 0.11%
498
+3
+0.6% +$2.34K
MOAT icon
152
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$382K 0.11%
4,077
– –
MAXJ
153
iShares Large Cap Max Buffer Jun ETF
MAXJ
$169M
$380K 0.11%
13,800
– –
ONEZ
154
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$119M
$378K 0.1%
14,950
– –
AON icon
155
Aon
AON
$80.5B
$374K 0.1%
1,047
-68
-6% -$24.3K
YUM icon
156
Yum! Brands
YUM
$39.9B
$372K 0.1%
2,511
+1
+0% +$148
DBC icon
157
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$371K 0.1%
16,996
-1,240
-7% -$27K
KDEC
158
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$51M
$359K 0.1%
14,936
-1,439
-9% -$34.6K
JHMM icon
159
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$356K 0.1%
5,828
– –
BAC icon
160
Bank of America
BAC
$375B
$353K 0.1%
7,463
+23
+0.3% +$1.09K
PEP icon
161
PepsiCo
PEP
$201B
$341K 0.09%
2,581
+72
+3% +$9.51K
QPFF icon
162
American Century Quality Preferred ETF
QPFF
$39.6M
$333K 0.09%
9,430
– –
V icon
163
Visa
V
$681B
$333K 0.09%
937
+15
+2% +$5.33K
MRK icon
164
Merck
MRK
$210B
$330K 0.09%
4,167
-33
-0.8% -$2.61K
STN icon
165
Stantec
STN
$12.5B
$326K 0.09%
2,998
– –
PSA icon
166
Public Storage
PSA
$51.3B
$321K 0.09%
1,093
+1
+0.1% +$293
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$131B
$319K 0.09%
3,214
+81
+3% +$8.04K
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$312K 0.09%
3,102
– –
UPS icon
169
United Parcel Service
UPS
$71.6B
$312K 0.09%
3,092
+3
+0.1% +$303
KO icon
170
Coca-Cola
KO
$294B
$311K 0.09%
4,395
+14
+0.3% +$990
KRG icon
171
Kite Realty
KRG
$5.06B
$310K 0.09%
13,675
-499
-4% -$11.3K
NFLX icon
172
Netflix
NFLX
$534B
$309K 0.09%
231
+9
+4% +$12.1K
EFSC icon
173
Enterprise Financial Services Corp
EFSC
$2.26B
$309K 0.09%
5,612
– –
WM icon
174
Waste Management
WM
$90.6B
$303K 0.08%
1,324
+1
+0.1% +$229
MMM icon
175
3M
MMM
$82.8B
$300K 0.08%
1,972
+2
+0.1% +$304
5 6
7
8 9