WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+8.26%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$208M
AUM Growth
+$23.6M
Cap. Flow
+$9.55M
Cap. Flow %
4.6%
Top 10 Hldgs %
43.23%
Holding
173
New
25
Increased
59
Reduced
43
Closed
6

Top Buys

1
DIVZ icon
Opal Dividend Income ETF
DIVZ
$1.49M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$780K
3
AAPL icon
Apple
AAPL
$709K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$634K
5
NOVZ icon
TrueShares Structured Outcome November ETF
NOVZ
$503K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$793K
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
$478K
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$272K
4
MRNA icon
Moderna
MRNA
$236K
5
BND icon
Vanguard Total Bond Market
BND
$216K

Sector Composition

1 Technology 6.36%
2 Healthcare 4.37%
3 Consumer Discretionary 2.51%
4 Financials 2.24%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
151
Oracle
ORCL
$626B
$227K 0.11%
2,598
-90
-3% -$7.86K
XLP icon
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$227K 0.11%
2,944
– –
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$225K 0.11%
1,520
– –
PGX icon
154
Invesco Preferred ETF
PGX
$3.89B
$224K 0.11%
14,948
+1,500
+11% +$22.5K
UNH icon
155
UnitedHealth
UNH
$281B
$223K 0.11%
+445
New +$223K
IUSV icon
156
iShares Core S&P US Value ETF
IUSV
$22.1B
$221K 0.11%
2,900
– –
BDEC icon
157
Innovator US Equity Buffer ETF December
BDEC
$192M
$220K 0.11%
+6,234
New +$220K
MO icon
158
Altria Group
MO
$112B
$218K 0.11%
4,608
+193
+4% +$9.13K
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$213K 0.1%
+2,166
New +$213K
DSI icon
160
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$212K 0.1%
+2,280
New +$212K
HON icon
161
Honeywell
HON
$137B
$212K 0.1%
1,015
– –
ABBV icon
162
AbbVie
ABBV
$376B
$204K 0.1%
+1,504
New +$204K
LLY icon
163
Eli Lilly
LLY
$666B
$204K 0.1%
+739
New +$204K
SPHQ icon
164
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$203K 0.1%
+3,823
New +$203K
IVT icon
165
InvenTrust Properties
IVT
$2.31B
$202K 0.1%
+7,412
New +$202K
NTAP icon
166
NetApp
NTAP
$23.7B
$201K 0.1%
+2,190
New +$201K
GROM
167
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$19K 0.01%
17
– –
BND icon
168
Vanguard Total Bond Market
BND
$134B
– –
-2,524
Closed -$216K
HYMB icon
169
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
– –
-7,200
Closed -$216K
ISTB icon
170
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-15,536
Closed -$793K
MRNA icon
171
Moderna
MRNA
$9.45B
– –
-614
Closed -$236K
VTRS icon
172
Viatris
VTRS
$12B
– –
-10,742
Closed -$146K
RPAI
173
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-21,143
Closed -$272K
3 4 5 6
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