WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+7.02%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$270M
AUM Growth
+$24.2M
Cap. Flow
+$8.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
35.44%
Holding
204
New
10
Increased
66
Reduced
70
Closed
5

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.15M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$1.16M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.1M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$487K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$449K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$916K
2
CVS icon
CVS Health
CVS
$388K
3
IYR icon
iShares US Real Estate ETF
IYR
$276K
4
CMCSA icon
Comcast
CMCSA
$212K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$201K

Sector Composition

1 Technology 6.57%
2 Healthcare 2.78%
3 Financials 2.28%
4 Communication Services 1.95%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEPZ icon
26
TrueShares Structured Outcome September ETF
SEPZ
$110M
$2.52M 0.93%
69,830
-194
-0.3% -$7.01K
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$2.52M 0.93%
34,258
-870
-2% -$63.9K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$71.9B
$2.52M 0.93%
93,609
+15,261
+19% +$410K
AMZN icon
29
Amazon
AMZN
$2.51T
$2.43M 0.9%
13,483
-142
-1% -$25.6K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.36M 0.87%
12,615
-779
-6% -$146K
MGMT icon
31
Ballast Small/Mid Cap ETF
MGMT
$162M
$2.31M 0.85%
60,921
+5,343
+10% +$203K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.31M 0.85%
5,483
-398
-7% -$167K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$730B
$2.14M 0.79%
4,461
+4
+0.1% +$1.92K
GLD icon
34
SPDR Gold Trust
GLD
$110B
$2.02M 0.75%
9,805
-172
-2% -$35.4K
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.99M 0.74%
34,221
+1,620
+5% +$94.1K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.95M 0.72%
16,126
+2
+0% +$242
NVDA icon
37
NVIDIA
NVDA
$4.18T
$1.94M 0.72%
21,450
-90
-0.4% -$8.13K
WPC icon
38
W.P. Carey
WPC
$14.7B
$1.91M 0.71%
33,921
+278
+0.8% +$15.7K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$662B
$1.9M 0.7%
3,624
-39
-1% -$20.4K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.82M 0.67%
35,406
-925
-3% -$47.4K
MARZ icon
41
TrueShares Structured Outcome March ETF
MARZ
$19.7M
$1.68M 0.62%
55,881
– –
BA icon
42
Boeing
BA
$174B
$1.67M 0.62%
8,676
+259
+3% +$50K
FUSI icon
43
American Century Multisector Floating Income ETF
FUSI
$50.6M
$1.61M 0.6%
31,635
-762
-2% -$38.8K
MAYZ icon
44
TrueShares Structured Outcome May ETF
MAYZ
$10.5M
$1.6M 0.59%
56,611
-36
-0.1% -$1.02K
PDEC icon
45
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.59M 0.59%
43,466
– –
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.46M 0.54%
24,124
-1,706
-7% -$103K
IWM icon
47
iShares Russell 2000 ETF
IWM
$67.4B
$1.41M 0.52%
6,710
+1,512
+29% +$318K
QQQ icon
48
Invesco QQQ Trust
QQQ
$368B
$1.41M 0.52%
3,166
-112
-3% -$49.7K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.81T
$1.38M 0.51%
9,160
+144
+2% +$21.7K
IBDS icon
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1.37M 0.51%
57,578
+46,185
+405% +$1.1M
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