WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
-12.52%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$179M
AUM Growth
-$27.3M
Cap. Flow
+$118K
Cap. Flow %
0.07%
Top 10 Hldgs %
42.13%
Holding
180
New
11
Increased
57
Reduced
63
Closed
14

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.6M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$910K
3
DIVZ icon
Opal Dividend Income ETF
DIVZ
$626K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$552K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$550K

Top Sells

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$2.99M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$632K
3
UBER icon
Uber
UBER
$328K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$281K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$249K

Sector Composition

1 Technology 5.46%
2 Healthcare 4.11%
3 Financials 2.26%
4 Communication Services 2%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
151
Coca-Cola
KO
$292B
$219K 0.12%
3,478
-640
-16% -$40.3K
BFEB icon
152
Innovator US Equity Buffer ETF February
BFEB
$194M
$216K 0.12%
7,552
-4,376
-37% -$125K
LLY icon
153
Eli Lilly
LLY
$652B
$215K 0.12%
664
-75
-10% -$24.3K
VUG icon
154
Vanguard Growth ETF
VUG
$186B
$213K 0.12%
955
-263
-22% -$58.7K
WFC icon
155
Wells Fargo
WFC
$253B
$212K 0.12%
5,423
+250
+5% +$9.77K
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$211K 0.12%
2,066
-30
-1% -$3.06K
MA icon
157
Mastercard
MA
$528B
$210K 0.12%
665
– –
XLP icon
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$210K 0.12%
2,913
-31
-1% -$2.24K
ETN icon
159
Eaton
ETN
$136B
$205K 0.11%
1,629
– –
STIP icon
160
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$204K 0.11%
+2,016
New +$204K
MCD icon
161
McDonald's
MCD
$224B
$203K 0.11%
+821
New +$203K
NAC icon
162
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$184K 0.1%
14,928
+3,300
+28% +$40.7K
PGX icon
163
Invesco Preferred ETF
PGX
$3.93B
$184K 0.1%
14,948
– –
TLYS icon
164
Tilly's
TLYS
$57.3M
$86K 0.05%
+12,264
New +$86K
SCTL
165
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$10K 0.01%
+12,333
New +$10K
GROM
166
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$4K ﹤0.01%
18
– –
ABBV icon
167
AbbVie
ABBV
$375B
– –
-1,396
Closed -$226K
CMCSA icon
168
Comcast
CMCSA
$125B
– –
-4,789
Closed -$224K
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-2,254
Closed -$220K
FQAL icon
170
Fidelity Quality Factor ETF
FQAL
$1.09B
– –
-4,339
Closed -$227K
IUSV icon
171
iShares Core S&P US Value ETF
IUSV
$22B
– –
-2,900
Closed -$220K
IVT icon
172
InvenTrust Properties
IVT
$2.33B
– –
-7,234
Closed -$223K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-3,024
Closed -$236K
MO icon
174
Altria Group
MO
$112B
– –
-4,573
Closed -$239K
MUB icon
175
iShares National Muni Bond ETF
MUB
$38.9B
– –
-2,000
Closed -$219K
4 5 6
7
8