WCG

Weaver Consulting Group Portfolio holdings

AUM $393M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.78M
3
+$1.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M
5
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
+$580K

Top Sells

1
+$1.11M
2
+$722K
3
+$382K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$352K
5
QPFF
American Century Quality Preferred ETF
QPFF
+$333K

Sector Composition

1 Technology 6.91%
2 Financials 2.37%
3 Industrials 2.32%
4 Communication Services 2.01%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
51
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$1.87M 0.48%
15,425
+522
FUSI icon
52
American Century Multisector Floating Income ETF
FUSI
$35.4M
$1.87M 0.48%
36,767
+5,408
MAYZ icon
53
TrueShares Structured Outcome May ETF
MAYZ
$14.4M
$1.85M 0.47%
55,054
META icon
54
Meta Platforms (Facebook)
META
$1.63T
$1.75M 0.44%
2,379
+38
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$1.7M 0.43%
11,647
-10
PYLD icon
56
PIMCO Multi Sector Bond Active ETF
PYLD
$9.6B
$1.51M 0.38%
+56,301
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$1.44M 0.37%
27,190
-4,406
TSLA icon
58
Tesla
TSLA
$1.43T
$1.41M 0.36%
3,165
-17
COST icon
59
Costco
COST
$405B
$1.34M 0.34%
1,445
-60
GE icon
60
GE Aerospace
GE
$315B
$1.29M 0.33%
4,278
IBDS icon
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$1.26M 0.32%
51,681
-7,352
PMAY icon
62
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$1.22M 0.31%
31,480
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.22M 0.31%
8,739
-49
HD icon
64
Home Depot
HD
$355B
$1.2M 0.3%
2,956
+14
HDV icon
65
iShares Core High Dividend ETF
HDV
$11.8B
$1.2M 0.3%
9,771
-141
KJAN icon
66
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.18M 0.3%
29,164
-57
PJAN icon
67
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$1.15M 0.29%
25,163
-980
IBDQ icon
68
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.51B
$1.12M 0.28%
44,453
-1,826
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$1.1M 0.28%
2,735
-51
AVGO icon
70
Broadcom
AVGO
$1.9T
$1.09M 0.28%
3,312
+108
PAUG icon
71
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$1.07M 0.27%
25,124
+3,751
CVX icon
72
Chevron
CVX
$302B
$1.07M 0.27%
6,860
+187
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.04M 0.26%
15,932
-98
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$125B
$1.04M 0.26%
2,218
+11
DECZ icon
75
TrueShares Structured Outcome December ETF
DECZ
$60.2M
$1.04M 0.26%
25,471
1 2
3
4 5