WCG

Weaver Consulting Group Portfolio holdings

AUM $420M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.27M
3
+$2.09M
4
NOC icon
Northrop Grumman
NOC
+$1.35M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.19M

Top Sells

1
+$1.68M
2
+$731K
3
+$655K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$416K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$399K

Sector Composition

1 Technology 5.95%
2 Industrials 2.56%
3 Financials 2.01%
4 Healthcare 1.96%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$149B
$4.22M 1.01%
9,817
-84
PFEB icon
27
Innovator US Equity Power Buffer ETF February
PFEB
$934M
$4.15M 0.99%
103,506
+3,848
EW icon
28
Edwards Lifesciences
EW
$50.5B
$3.78M 0.9%
47,249
-318
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.75M 0.89%
5,772
APRZ icon
30
TrueShares Structured Outcome April ETF
APRZ
$33.9M
$3.62M 0.86%
101,430
-1,190
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.55M 0.85%
38,328
-439
AMZN icon
32
Amazon
AMZN
$2.76T
$3.5M 0.84%
16,827
+763
BA icon
33
Boeing
BA
$172B
$3.5M 0.83%
17,576
-196
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$3.31M 0.79%
11,500
+38
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$40.7B
$3.28M 0.78%
46,758
+70
VTV icon
36
Vanguard Value ETF
VTV
$179B
$3.04M 0.73%
15,516
+4,980
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$2.98M 0.71%
122,902
-27,037
SEPZ icon
38
TrueShares Structured Outcome September ETF
SEPZ
$131M
$2.83M 0.67%
69,574
-301
CARY icon
39
Angel Oak Income ETF
CARY
$1.21B
$2.8M 0.67%
134,881
+26,031
FDLO icon
40
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$2.78M 0.66%
43,084
-75
VOO icon
41
Vanguard S&P 500 ETF
VOO
$981B
$2.76M 0.66%
4,618
-665
CATF
42
American Century California Municipal Bond ETF
CATF
$78.2M
$2.72M 0.65%
54,618
+4,689
XBJL icon
43
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.7M
$2.62M 0.62%
68,815
-914
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$2.57M 0.61%
10,726
-124
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.5M 0.6%
5,227
+582
PDEC icon
46
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$2.47M 0.59%
58,190
+3,084
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.39M 0.57%
21,688
-2,214
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$79.5B
$2.37M 0.57%
16,022
-1,190
GRNJ
49
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$502M
$2.31M 0.55%
92,343
+10,272
WPC icon
50
W.P. Carey
WPC
$16.4B
$2.29M 0.55%
33,715
-212
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