WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+7.95%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$246M
AUM Growth
+$24.6M
Cap. Flow
+$7.69M
Cap. Flow %
3.13%
Top 10 Hldgs %
37.19%
Holding
198
New
12
Increased
56
Reduced
81
Closed
4

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.73M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.44M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$707K
4
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$471K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$465K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$980K
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$371K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$309K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$296K
5
DIVZ icon
Opal Dividend Income ETF
DIVZ
$294K

Sector Composition

1 Technology 6.76%
2 Healthcare 2.62%
3 Financials 2.2%
4 Industrials 2.04%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEPZ icon
26
TrueShares Structured Outcome September ETF
SEPZ
$110M
$2.34M 0.95%
70,024
-550
-0.8% -$18.4K
BA icon
27
Boeing
BA
$174B
$2.19M 0.89%
8,417
-281
-3% -$73.3K
WPC icon
28
W.P. Carey
WPC
$14.7B
$2.18M 0.89%
33,643
-2,038
-6% -$132K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.1M 0.85%
13,394
-401
-3% -$62.9K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.1M 0.85%
5,881
-29
-0.5% -$10.3K
AMZN icon
31
Amazon
AMZN
$2.51T
$2.07M 0.84%
13,625
-10
-0.1% -$1.52K
MGMT icon
32
Ballast Small/Mid Cap ETF
MGMT
$162M
$2.06M 0.84%
55,578
-2,517
-4% -$93.2K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.99M 0.81%
78,348
+8,130
+12% +$206K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$730B
$1.95M 0.79%
4,457
-80
-2% -$34.9K
GLD icon
35
SPDR Gold Trust
GLD
$110B
$1.91M 0.78%
9,977
+173
+2% +$33.1K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.86M 0.76%
36,331
+1,963
+6% +$101K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.8M 0.73%
16,124
-25
-0.2% -$2.79K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$662B
$1.74M 0.71%
3,663
-28
-0.8% -$13.3K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.69M 0.69%
32,601
+981
+3% +$51K
FUSI icon
40
American Century Multisector Floating Income ETF
FUSI
$50.6M
$1.64M 0.67%
32,397
+5,261
+19% +$266K
MARZ icon
41
TrueShares Structured Outcome March ETF
MARZ
$19.7M
$1.55M 0.63%
55,881
-524
-0.9% -$14.6K
PDEC icon
42
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.53M 0.62%
43,466
+5,525
+15% +$194K
MAYZ icon
43
TrueShares Structured Outcome May ETF
MAYZ
$10.5M
$1.48M 0.6%
56,647
-632
-1% -$16.5K
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.4M 0.57%
25,830
-57
-0.2% -$3.08K
QQQ icon
45
Invesco QQQ Trust
QQQ
$368B
$1.34M 0.55%
3,278
+51
+2% +$20.9K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.81T
$1.26M 0.51%
9,016
+157
+2% +$21.9K
COST icon
47
Costco
COST
$424B
$1.18M 0.48%
1,782
+3
+0.2% +$1.98K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$1.17M 0.47%
11,078
+55
+0.5% +$5.79K
HD icon
49
Home Depot
HD
$410B
$1.07M 0.44%
3,100
-73
-2% -$25.3K
NVDA icon
50
NVIDIA
NVDA
$4.18T
$1.07M 0.43%
21,540
+60
+0.3% +$2.97K
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