WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
-3%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$221M
AUM Growth
-$5.2M
Cap. Flow
+$2.38M
Cap. Flow %
1.07%
Top 10 Hldgs %
38.98%
Holding
192
New
9
Increased
50
Reduced
70
Closed
6

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.17M
2
FUSI icon
American Century Multisector Floating Income ETF
FUSI
$767K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$513K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$491K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$439K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$273K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$268K
4
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
$221K
5
BAC icon
Bank of America
BAC
$217K

Sector Composition

1 Technology 6.49%
2 Healthcare 2.66%
3 Financials 2.11%
4 Industrials 1.91%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.17M 0.98%
+87,897
New +$2.17M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.07M 0.94%
5,910
-125
-2% -$43.8K
MGMT icon
28
Ballast Small/Mid Cap ETF
MGMT
$162M
$2M 0.9%
58,095
+1,978
+4% +$68.2K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.93M 0.87%
13,795
-1,146
-8% -$160K
WPC icon
30
W.P. Carey
WPC
$14.7B
$1.89M 0.85%
35,681
+317
+0.9% +$16.8K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$730B
$1.78M 0.8%
4,537
+167
+4% +$65.6K
AMZN icon
32
Amazon
AMZN
$2.51T
$1.73M 0.78%
13,635
-594
-4% -$75.5K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.71M 0.77%
34,368
-2,057
-6% -$103K
GLD icon
34
SPDR Gold Trust
GLD
$110B
$1.68M 0.76%
9,804
+73
+0.8% +$12.5K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.67M 0.75%
16,149
+68
+0.4% +$7.03K
BA icon
36
Boeing
BA
$174B
$1.67M 0.75%
8,698
– –
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.66M 0.75%
70,218
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$662B
$1.58M 0.71%
3,691
-639
-15% -$273K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.56M 0.71%
31,620
+8,811
+39% +$436K
MARZ icon
40
TrueShares Structured Outcome March ETF
MARZ
$19.7M
$1.55M 0.7%
56,405
-226
-0.4% -$6.19K
MAYZ icon
41
TrueShares Structured Outcome May ETF
MAYZ
$10.5M
$1.41M 0.64%
57,279
– –
FUSI icon
42
American Century Multisector Floating Income ETF
FUSI
$50.6M
$1.38M 0.62%
27,136
+15,085
+125% +$767K
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.3M 0.59%
25,887
+1,008
+4% +$50.4K
PDEC icon
44
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.23M 0.55%
37,941
– –
QYLD icon
45
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$1.19M 0.54%
70,932
+8,199
+13% +$137K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.81T
$1.16M 0.52%
8,859
+46
+0.5% +$6.02K
QQQ icon
47
Invesco QQQ Trust
QQQ
$368B
$1.16M 0.52%
3,227
+36
+1% +$12.9K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$1.04M 0.47%
11,023
-77
-0.7% -$7.25K
COST icon
49
Costco
COST
$424B
$1.01M 0.45%
1,779
– –
HDV icon
50
iShares Core High Dividend ETF
HDV
$11.6B
$962K 0.43%
9,725
-360
-4% -$35.6K
1
2
3 4 5