WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
-0.93%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$332M
AUM Growth
+$6.9M
Cap. Flow
+$11.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
36.85%
Holding
231
New
11
Increased
76
Reduced
84
Closed
9

Top Buys

1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.54M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$2.16M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$744K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$670K
5
COR icon
Cencora
COR
$486K

Top Sells

1
BITB icon
Bitwise Bitcoin ETF
BITB
$437K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$288K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$287K
4
BX icon
Blackstone
BX
$230K
5
EIX icon
Edison International
EIX
$230K

Sector Composition

1 Technology 5.7%
2 Financials 2.2%
3 Healthcare 2.1%
4 Communication Services 1.81%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$662B
$3.2M 0.97%
5,729
+1
+0% +$559
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$3.03M 0.91%
39,593
+4,892
+14% +$374K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3M 0.9%
48,592
-1,371
-3% -$84.7K
GLD icon
29
SPDR Gold Trust
GLD
$110B
$2.9M 0.87%
10,058
+10
+0.1% +$2.88K
AMZN icon
30
Amazon
AMZN
$2.51T
$2.82M 0.85%
14,804
+652
+5% +$124K
NVDA icon
31
NVIDIA
NVDA
$4.18T
$2.76M 0.83%
25,471
+1,546
+6% +$168K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$730B
$2.76M 0.83%
5,367
+55
+1% +$28.3K
FDLO icon
33
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$2.69M 0.81%
44,312
-400
-0.9% -$24.2K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$71.9B
$2.66M 0.8%
95,274
-2,036
-2% -$56.9K
SEPZ icon
35
TrueShares Structured Outcome September ETF
SEPZ
$110M
$2.56M 0.77%
69,275
-255
-0.4% -$9.42K
XBJL icon
36
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
$2.46M 0.74%
72,578
-1,799
-2% -$60.9K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.38M 0.72%
4,477
-38
-0.8% -$20.2K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.35M 0.71%
11,644
-77
-0.7% -$15.6K
IWM icon
39
iShares Russell 2000 ETF
IWM
$67.4B
$2.28M 0.69%
11,449
-307
-3% -$61.2K
BA icon
40
Boeing
BA
$174B
$2.23M 0.67%
13,070
+1,196
+10% +$204K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$64.1B
$2.19M 0.66%
16,950
-397
-2% -$51.2K
WPC icon
42
W.P. Carey
WPC
$14.7B
$2.18M 0.66%
34,602
-175
-0.5% -$11K
PDEC icon
43
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.99M 0.6%
52,832
-146
-0.3% -$5.49K
CATF
44
American Century California Municipal Bond ETF
CATF
$51.2M
$1.81M 0.55%
36,650
+2,668
+8% +$132K
MARZ icon
45
TrueShares Structured Outcome March ETF
MARZ
$19.7M
$1.68M 0.51%
55,504
+1,051
+2% +$31.9K
QQQ icon
46
Invesco QQQ Trust
QQQ
$368B
$1.68M 0.51%
3,582
-28
-0.8% -$13.1K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.67M 0.5%
31,975
+1,716
+6% +$89.9K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.81T
$1.64M 0.49%
10,592
+963
+10% +$149K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.64M 0.49%
24,651
+873
+4% +$57.9K
FUSI icon
50
American Century Multisector Floating Income ETF
FUSI
$50.6M
$1.62M 0.49%
32,026
-87
-0.3% -$4.41K
1
2
3 4 5