WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+4.98%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$227M
AUM Growth
+$8.29M
Cap. Flow
-$1.16M
Cap. Flow %
-0.51%
Top 10 Hldgs %
40.15%
Holding
192
New
13
Increased
50
Reduced
92
Closed
9

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$2.38M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$2.11M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$1.48M
4
FUSI icon
American Century Multisector Floating Income ETF
FUSI
$610K
5
MAYZ icon
TrueShares Structured Outcome May ETF
MAYZ
$522K

Top Sells

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.4M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.25M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$633K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$631K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$604K

Sector Composition

1 Technology 7.04%
2 Healthcare 3.08%
3 Financials 2.13%
4 Consumer Discretionary 1.99%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMF icon
151
iShares California Muni Bond ETF
CMF
$3.39B
$249K 0.11%
4,381
-1,222
-22% -$69.6K
EIX icon
152
Edison International
EIX
$21B
$242K 0.11%
3,488
-18
-0.5% -$1.25K
IYW icon
153
iShares US Technology ETF
IYW
$23.1B
$242K 0.11%
+2,223
New +$242K
MCD icon
154
McDonald's
MCD
$224B
$241K 0.11%
808
-19
-2% -$5.67K
BDEC icon
155
Innovator US Equity Buffer ETF December
BDEC
$192M
$239K 0.11%
6,584
– –
SDSI icon
156
American Century Short Duration Strategic Income ETF
SDSI
$85.1M
$235K 0.1%
+4,642
New +$235K
MMM icon
157
3M
MMM
$82.7B
$232K 0.1%
2,776
-957
-26% -$80.1K
WFC icon
158
Wells Fargo
WFC
$253B
$227K 0.1%
5,308
-56
-1% -$2.39K
BLK icon
159
Blackrock
BLK
$170B
$223K 0.1%
323
-61
-16% -$42.2K
STN icon
160
Stantec
STN
$12.3B
$222K 0.1%
+3,408
New +$222K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$44.6B
$221K 0.1%
3,024
– –
LRNZ icon
162
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.6M
$221K 0.1%
+6,908
New +$221K
EFSC icon
163
Enterprise Financial Services Corp
EFSC
$2.24B
$219K 0.1%
5,612
– –
HON icon
164
Honeywell
HON
$136B
$219K 0.1%
+1,054
New +$219K
BAC icon
165
Bank of America
BAC
$369B
$217K 0.1%
7,554
-76
-1% -$2.18K
PMAR icon
166
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$216K 0.1%
6,382
-3,760
-37% -$127K
IUSV icon
167
iShares Core S&P US Value ETF
IUSV
$22B
$215K 0.09%
+2,746
New +$215K
CMCSA icon
168
Comcast
CMCSA
$125B
$213K 0.09%
+5,122
New +$213K
DLN icon
169
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$210K 0.09%
+3,302
New +$210K
MO icon
170
Altria Group
MO
$112B
$210K 0.09%
4,627
-97
-2% -$4.39K
FQAL icon
171
Fidelity Quality Factor ETF
FQAL
$1.09B
$209K 0.09%
+4,131
New +$209K
KO icon
172
Coca-Cola
KO
$292B
$209K 0.09%
3,464
+42
+1% +$2.53K
TIP icon
173
iShares TIPS Bond ETF
TIP
$13.6B
$205K 0.09%
1,909
-476
-20% -$51.2K
STIP icon
174
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$204K 0.09%
2,090
– –
PAUG icon
175
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$204K 0.09%
6,526
-8,247
-56% -$257K
4 5 6
7
8