WCG

Weaver Consulting Group Portfolio holdings

AUM $393M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.04M
3
+$890K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$769K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$727K

Top Sells

1
+$1.73M
2
+$1.17M
3
+$528K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$359K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$339K

Sector Composition

1 Technology 6.29%
2 Industrials 2.47%
3 Financials 2.18%
4 Healthcare 1.98%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$920B
$388K 0.11%
498
+3
MOAT icon
152
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$382K 0.11%
4,077
MAXJ
153
iShares Large Cap Max Buffer Jun ETF
MAXJ
$172M
$380K 0.11%
13,800
ONEZ
154
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$123M
$378K 0.1%
14,950
AON icon
155
Aon
AON
$75.2B
$374K 0.1%
1,047
-68
YUM icon
156
Yum! Brands
YUM
$41.5B
$372K 0.1%
2,511
+1
DBC icon
157
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$371K 0.1%
16,996
-1,240
KDEC
158
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$63M
$359K 0.1%
14,936
-1,439
JHMM icon
159
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$356K 0.1%
5,828
BAC icon
160
Bank of America
BAC
$383B
$353K 0.1%
7,463
+23
PEP icon
161
PepsiCo
PEP
$202B
$341K 0.09%
2,581
+72
QPFF
162
DELISTED
American Century Quality Preferred ETF
QPFF
$333K 0.09%
9,430
V icon
163
Visa
V
$635B
$333K 0.09%
937
+15
MRK icon
164
Merck
MRK
$235B
$330K 0.09%
4,167
-33
STN icon
165
Stantec
STN
$11.4B
$326K 0.09%
2,998
PSA icon
166
Public Storage
PSA
$48.1B
$321K 0.09%
1,093
+1
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$131B
$319K 0.09%
3,214
+81
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$312K 0.09%
3,102
UPS icon
169
United Parcel Service
UPS
$80.9B
$312K 0.09%
3,092
+3
KO icon
170
Coca-Cola
KO
$306B
$311K 0.09%
4,395
+14
KRG icon
171
Kite Realty
KRG
$4.84B
$310K 0.09%
13,675
-499
NFLX icon
172
Netflix
NFLX
$47.1B
$309K 0.09%
231
+9
EFSC icon
173
Enterprise Financial Services Corp
EFSC
$1.96B
$309K 0.09%
5,612
WM icon
174
Waste Management
WM
$84B
$303K 0.08%
1,324
+1
MMM icon
175
3M
MMM
$88.9B
$300K 0.08%
1,972
+2
5 6
7
8 9