WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
-3.06%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$206M
AUM Growth
-$1.51M
Cap. Flow
+$6.05M
Cap. Flow %
2.93%
Top 10 Hldgs %
42.51%
Holding
174
New
7
Increased
67
Reduced
45
Closed
5

Top Buys

1
DIVZ icon
Opal Dividend Income ETF
DIVZ
$974K
2
MMM icon
3M
MMM
$613K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$527K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$429K
5
DBA icon
Invesco DB Agriculture Fund
DBA
$413K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$336K
2
MCD icon
McDonald's
MCD
$295K
3
RIVN icon
Rivian
RIVN
$253K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$212K
5
HON icon
Honeywell
HON
$212K

Sector Composition

1 Technology 6.07%
2 Healthcare 4.13%
3 Financials 2.46%
4 Consumer Discretionary 2.23%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$44.5B
$236K 0.11%
3,024
– –
FQAL icon
152
Fidelity Quality Factor ETF
FQAL
$1.09B
$227K 0.11%
4,339
– –
ABBV icon
153
AbbVie
ABBV
$376B
$226K 0.11%
1,396
-108
-7% -$17.5K
UNH icon
154
UnitedHealth
UNH
$281B
$226K 0.11%
444
-1
-0.2% -$509
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$225K 0.11%
2,096
-99
-5% -$10.6K
CMCSA icon
156
Comcast
CMCSA
$125B
$224K 0.11%
4,789
– –
IVT icon
157
InvenTrust Properties
IVT
$2.31B
$223K 0.11%
7,234
-178
-2% -$5.49K
XLP icon
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$223K 0.11%
2,944
– –
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$220K 0.11%
2,254
+1
+0% +$98
IUSV icon
160
iShares Core S&P US Value ETF
IUSV
$22.1B
$220K 0.11%
2,900
– –
MUB icon
161
iShares National Muni Bond ETF
MUB
$38.7B
$219K 0.11%
2,000
– –
ORCL icon
162
Oracle
ORCL
$626B
$215K 0.1%
2,598
– –
BDEC icon
163
Innovator US Equity Buffer ETF December
BDEC
$192M
$214K 0.1%
6,234
– –
LLY icon
164
Eli Lilly
LLY
$666B
$212K 0.1%
739
– –
NOBL icon
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$211K 0.1%
2,219
+53
+2% +$5.04K
PGX icon
166
Invesco Preferred ETF
PGX
$3.89B
$203K 0.1%
14,948
– –
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$202K 0.1%
1,530
+10
+0.7% +$1.32K
NAC icon
168
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$153K 0.07%
+11,628
New +$153K
GROM
169
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$11K 0.01%
18
+1
+6% +$611
DSI icon
170
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
– –
-2,280
Closed -$212K
HON icon
171
Honeywell
HON
$137B
– –
-1,015
Closed -$212K
MCD icon
172
McDonald's
MCD
$226B
– –
-1,101
Closed -$295K
NTAP icon
173
NetApp
NTAP
$23.7B
– –
-2,190
Closed -$201K
RIVN icon
174
Rivian
RIVN
$16.6B
– –
-2,438
Closed -$253K
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