WCG

Weaver Consulting Group Portfolio holdings

AUM $409M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.78M
3
+$1.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M
5
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
+$580K

Top Sells

1
+$1.11M
2
+$722K
3
+$382K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$352K
5
QPFF
American Century Quality Preferred ETF
QPFF
+$333K

Sector Composition

1 Technology 6.91%
2 Financials 2.37%
3 Industrials 2.32%
4 Communication Services 2.01%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDEC icon
151
Innovator US Equity Buffer ETF December
BDEC
$241M
$416K 0.11%
8,685
-662
BAC icon
152
Bank of America
BAC
$399B
$414K 0.11%
8,029
+566
SGOV icon
153
iShares 0-3 Month Treasury Bond ETF
SGOV
$72.3B
$405K 0.1%
4,018
+138
IYH icon
154
iShares US Healthcare ETF
IYH
$3.31B
$401K 0.1%
6,835
-275
LLY icon
155
Eli Lilly
LLY
$917B
$401K 0.1%
526
+28
ONEZ
156
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$125M
$396K 0.1%
14,950
QYLD icon
157
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$395K 0.1%
23,243
-7,860
PMAR icon
158
Innovator US Equity Power Buffer ETF March
PMAR
$609M
$386K 0.1%
8,799
-674
YUM icon
159
Yum! Brands
YUM
$44B
$383K 0.1%
2,519
+8
JHMM icon
160
John Hancock Multifactor Mid Cap ETF
JHMM
$5.04B
$381K 0.1%
5,884
+56
DDTL
161
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$102M
$380K 0.1%
+18,583
DBC icon
162
Invesco DB Commodity Index Tracking Fund
DBC
$1.35B
$379K 0.1%
16,820
-176
MAXJ
163
iShares Large Cap Max Buffer Jun ETF
MAXJ
$155M
$379K 0.1%
13,500
-300
SDSI icon
164
American Century Short Duration Strategic Income ETF
SDSI
$171M
$378K 0.1%
7,316
+2,000
AON icon
165
Aon
AON
$68.2B
$373K 0.1%
1,047
BJUL icon
166
Innovator US Equity Buffer ETF July
BJUL
$268M
$366K 0.09%
+7,374
BSEP icon
167
Innovator US Equity Buffer ETF September
BSEP
$240M
$350K 0.09%
+7,255
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$139B
$349K 0.09%
3,478
+264
V icon
169
Visa
V
$631B
$347K 0.09%
1,016
+79
MRK icon
170
Merck
MRK
$291B
$343K 0.09%
4,091
-76
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$341K 0.09%
3,811
-1,392
ISTB icon
172
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.8B
$335K 0.09%
6,850
+2,380
PEP icon
173
PepsiCo
PEP
$228B
$330K 0.08%
2,352
-229
HYMB icon
174
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$329K 0.08%
13,178
+2,950
EFSC icon
175
Enterprise Financial Services Corp
EFSC
$2.19B
$325K 0.08%
5,612
5 6
7
8 9