WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
-5.34%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$174M
AUM Growth
-$4.66M
Cap. Flow
+$5.53M
Cap. Flow %
3.17%
Top 10 Hldgs %
41.21%
Holding
175
New
9
Increased
52
Reduced
63
Closed
9

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.22M
2
DIVZ icon
Opal Dividend Income ETF
DIVZ
$2.14M
3
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
$1.65M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$997K
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$880K

Top Sells

1
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
$1.57M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.23M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$351K
4
OIH icon
VanEck Oil Services ETF
OIH
$295K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$262K

Sector Composition

1 Technology 5.58%
2 Healthcare 3.93%
3 Financials 2.12%
4 Consumer Discretionary 2.11%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
151
Eaton
ETN
$136B
$217K 0.12%
1,629
– –
LLY icon
152
Eli Lilly
LLY
$666B
$216K 0.12%
669
+5
+0.8% +$1.61K
WFC icon
153
Wells Fargo
WFC
$262B
$216K 0.12%
5,364
-59
-1% -$2.38K
BDEC icon
154
Innovator US Equity Buffer ETF December
BDEC
$192M
$215K 0.12%
7,254
– –
MOAT icon
155
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$212K 0.12%
3,527
-1,576
-31% -$94.7K
BFEB icon
156
Innovator US Equity Buffer ETF February
BFEB
$195M
$211K 0.12%
7,552
– –
V icon
157
Visa
V
$681B
$211K 0.12%
1,187
+12
+1% +$2.13K
EIX icon
158
Edison International
EIX
$21B
$203K 0.12%
3,590
-78
-2% -$4.41K
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$201K 0.12%
+1,964
New +$201K
IBM icon
160
IBM
IBM
$230B
$200K 0.11%
+1,685
New +$200K
PGX icon
161
Invesco Preferred ETF
PGX
$3.89B
$178K 0.1%
14,948
– –
NAC icon
162
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$136K 0.08%
12,428
-2,500
-17% -$27.4K
F icon
163
Ford
F
$46.5B
$128K 0.07%
+11,406
New +$128K
SCTL
164
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$31K 0.02%
18,885
+6,552
+53% +$10.8K
SRNE
165
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$16K 0.01%
+10,100
New +$16K
GROM
166
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$4K ﹤0.01%
18
– –
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-2,066
Closed -$211K
KO icon
168
Coca-Cola
KO
$294B
– –
-3,478
Closed -$219K
MA icon
169
Mastercard
MA
$538B
– –
-665
Closed -$210K
MCD icon
170
McDonald's
MCD
$226B
– –
-821
Closed -$203K
OIH icon
171
VanEck Oil Services ETF
OIH
$890M
– –
-1,269
Closed -$295K
STIP icon
172
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-2,016
Closed -$204K
TLYS icon
173
Tilly's
TLYS
$63.3M
– –
-12,264
Closed -$86K
VUG icon
174
Vanguard Growth ETF
VUG
$187B
– –
-955
Closed -$213K
XLP icon
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-2,913
Closed -$210K
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