WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+4.5%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$315M
AUM Growth
+$28.1M
Cap. Flow
+$16.3M
Cap. Flow %
5.19%
Top 10 Hldgs %
35.66%
Holding
225
New
20
Increased
78
Reduced
59
Closed
2

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.3M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.23M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.16M
5
CATF
American Century California Municipal Bond ETF
CATF
$722K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.52M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$351K
3
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
$221K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$161K
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$152K

Sector Composition

1 Technology 6.67%
2 Financials 2.24%
3 Healthcare 2.11%
4 Communication Services 1.83%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$47.5B
$3.13M 1%
47,493
-359
-0.8% -$23.7K
XBJL icon
27
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
$3.05M 0.97%
91,143
-4,551
-5% -$152K
NVDA icon
28
NVIDIA
NVDA
$4.18T
$2.89M 0.92%
23,839
+963
+4% +$117K
FDLO icon
29
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$2.75M 0.87%
44,853
-412
-0.9% -$25.3K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$2.71M 0.86%
34,374
+257
+0.8% +$20.3K
SEPZ icon
31
TrueShares Structured Outcome September ETF
SEPZ
$110M
$2.7M 0.86%
69,530
– –
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$71.9B
$2.68M 0.85%
95,112
– –
GLD icon
33
SPDR Gold Trust
GLD
$110B
$2.46M 0.78%
10,139
+501
+5% +$122K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.45M 0.78%
5,330
-110
-2% -$50.6K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.37M 0.75%
11,710
-601
-5% -$122K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$730B
$2.37M 0.75%
4,482
+275
+7% +$145K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67.4B
$2.34M 0.74%
10,573
+1,513
+17% +$334K
AMZN icon
38
Amazon
AMZN
$2.51T
$2.26M 0.72%
12,117
+593
+5% +$110K
WPC icon
39
W.P. Carey
WPC
$14.7B
$2.17M 0.69%
34,847
+511
+1% +$31.8K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.09M 0.66%
36,147
+47
+0.1% +$2.72K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$64.1B
$2.07M 0.66%
16,140
+3
+0% +$385
MARZ icon
42
TrueShares Structured Outcome March ETF
MARZ
$19.7M
$1.8M 0.57%
55,776
-60
-0.1% -$1.93K
BA icon
43
Boeing
BA
$174B
$1.75M 0.56%
11,511
+2,782
+32% +$423K
QQQ icon
44
Invesco QQQ Trust
QQQ
$368B
$1.74M 0.55%
3,567
+110
+3% +$53.7K
MAYZ icon
45
TrueShares Structured Outcome May ETF
MAYZ
$10.5M
$1.67M 0.53%
55,285
-700
-1% -$21.1K
PDEC icon
46
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.63M 0.52%
42,464
– –
FUSI icon
47
American Century Multisector Floating Income ETF
FUSI
$50.6M
$1.6M 0.51%
31,285
+2,188
+8% +$112K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.81T
$1.6M 0.51%
9,625
+461
+5% +$76.5K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.58M 0.5%
23,518
-74
-0.3% -$4.98K
IBDS icon
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1.52M 0.48%
62,434
+2,023
+3% +$49.3K
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