WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+0.71%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$325M
AUM Growth
+$10.4M
Cap. Flow
+$9.49M
Cap. Flow %
2.92%
Top 10 Hldgs %
37.09%
Holding
235
New
12
Increased
65
Reduced
74
Closed
15

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.5M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.99M
3
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
$1.49M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.03M
5
CATF
American Century California Municipal Bond ETF
CATF
$988K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.73M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.37M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.24M
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$572K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$397K

Sector Composition

1 Technology 6.39%
2 Financials 2.2%
3 Healthcare 1.99%
4 Consumer Discretionary 1.95%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.2M 0.98%
36,017
– –
AMZN icon
27
Amazon
AMZN
$2.51T
$3.1M 0.96%
14,152
+2,035
+17% +$446K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.06M 0.94%
49,963
-292
-0.6% -$17.9K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$730B
$2.86M 0.88%
5,312
+830
+19% +$447K
FDLO icon
30
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$2.71M 0.83%
44,712
-141
-0.3% -$8.54K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71.9B
$2.66M 0.82%
97,310
+2,198
+2% +$60K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$2.66M 0.82%
34,701
+327
+1% +$25.1K
SEPZ icon
33
TrueShares Structured Outcome September ETF
SEPZ
$110M
$2.65M 0.82%
69,530
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$67.4B
$2.6M 0.8%
11,756
+1,183
+11% +$261K
XBJL icon
35
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
$2.54M 0.78%
74,377
-16,766
-18% -$572K
GLD icon
36
SPDR Gold Trust
GLD
$110B
$2.43M 0.75%
10,048
-91
-0.9% -$22K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.43M 0.75%
11,721
+11
+0.1% +$2.28K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$64.1B
$2.21M 0.68%
17,347
+1,207
+7% +$154K
BA icon
39
Boeing
BA
$174B
$2.1M 0.65%
11,874
+363
+3% +$64.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.05M 0.63%
4,515
-815
-15% -$369K
PDEC icon
41
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.04M 0.63%
52,978
+10,514
+25% +$404K
WPC icon
42
W.P. Carey
WPC
$14.7B
$1.89M 0.58%
34,777
-70
-0.2% -$3.81K
QQQ icon
43
Invesco QQQ Trust
QQQ
$368B
$1.85M 0.57%
3,610
+43
+1% +$22K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.81T
$1.82M 0.56%
9,629
+4
+0% +$757
MARZ icon
45
TrueShares Structured Outcome March ETF
MARZ
$19.7M
$1.71M 0.53%
54,453
-1,323
-2% -$41.5K
CATF
46
American Century California Municipal Bond ETF
CATF
$51.2M
$1.69M 0.52%
33,982
+19,817
+140% +$988K
MAYZ icon
47
TrueShares Structured Outcome May ETF
MAYZ
$10.5M
$1.66M 0.51%
55,285
– –
FUSI icon
48
American Century Multisector Floating Income ETF
FUSI
$50.6M
$1.62M 0.5%
32,113
+828
+3% +$41.9K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.59M 0.49%
23,778
+260
+1% +$17.4K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.56M 0.48%
30,259
+1,787
+6% +$92.4K
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