WCG

Weaver Consulting Group Portfolio holdings

AUM $409M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$2.28M
3
+$2.11M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.55M
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$1.17M

Top Sells

1
+$2.11M
2
+$1.35M
3
+$1.25M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M

Sector Composition

1 Technology 6.78%
2 Financials 2.32%
3 Industrials 2.24%
4 Healthcare 2.14%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Mid-Cap ETF
VO
$96.4B
$263K 0.06%
907
+1
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$260K 0.06%
+1,678
COP icon
228
ConocoPhillips
COP
$139B
$260K 0.06%
2,774
-129
DBA icon
229
Invesco DB Agriculture Fund
DBA
$732M
$259K 0.06%
10,140
-500
DDFN
230
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$112M
$257K 0.06%
+13,401
PNOV icon
231
Innovator US Equity Power Buffer ETF November
PNOV
$958M
$256K 0.06%
+6,137
KMI icon
232
Kinder Morgan
KMI
$74B
$256K 0.06%
9,327
-23
VGLT icon
233
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$251K 0.06%
4,492
UBER icon
234
Uber
UBER
$155B
$248K 0.06%
3,038
-57
IAU icon
235
iShares Gold Trust
IAU
$84.6B
$247K 0.06%
3,043
+88
AMD icon
236
Advanced Micro Devices
AMD
$326B
$246K 0.06%
+1,151
MCD icon
237
McDonald's
MCD
$243B
$246K 0.06%
804
-6
SLQD icon
238
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$245K 0.06%
4,837
CALF icon
239
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$243K 0.06%
+5,486
IJUL icon
240
Innovator International Developed Power Buffer ETF July
IJUL
$216M
$243K 0.06%
7,250
-1,250
VPU icon
241
Vanguard Utilities ETF
VPU
$8.82B
$242K 0.06%
1,307
CAM
242
AB California Intermediate Municipal ETF
CAM
$1.14B
$239K 0.06%
+9,543
PSQA
243
Palmer Square CLO Senior Debt ETF
PSQA
$95.1M
$239K 0.06%
11,750
+250
EJAN icon
244
Innovator Emerging Markets Power Buffer ETF January
EJAN
$134M
$239K 0.06%
7,071
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$238K 0.06%
+4,348
JMST icon
246
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$237K 0.06%
4,650
-1,250
KJUN
247
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$17.1M
$236K 0.06%
8,455
NFLX icon
248
Netflix
NFLX
$406B
$235K 0.06%
2,502
-58
PM icon
249
Philip Morris
PM
$291B
$225K 0.06%
1,404
+15
IEFA icon
250
iShares Core MSCI EAFE ETF
IEFA
$181B
$224K 0.05%
2,502
8 9
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