WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+7.95%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$246M
AUM Growth
+$24.6M
Cap. Flow
+$7.69M
Cap. Flow %
3.13%
Top 10 Hldgs %
37.19%
Holding
198
New
12
Increased
56
Reduced
81
Closed
4

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.73M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.44M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$707K
4
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$471K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$465K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$980K
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$371K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$309K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$296K
5
DIVZ icon
Opal Dividend Income ETF
DIVZ
$294K

Sector Composition

1 Technology 6.76%
2 Healthcare 2.62%
3 Financials 2.2%
4 Industrials 2.04%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$67.4B
$1.04M 0.42%
5,198
+2,226
+75% +$447K
PMAY icon
52
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$997K 0.41%
31,674
– –
HDV icon
53
iShares Core High Dividend ETF
HDV
$11.6B
$997K 0.41%
9,773
+48
+0.5% +$4.9K
TCAF icon
54
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
$942K 0.38%
34,089
+13,398
+65% +$370K
IBDQ icon
55
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$939K 0.38%
37,938
+28,546
+304% +$707K
QYLD icon
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$934K 0.38%
53,865
-17,067
-24% -$296K
JNJ icon
57
Johnson & Johnson
JNJ
$431B
$869K 0.35%
5,543
+39
+0.7% +$6.11K
CVX icon
58
Chevron
CVX
$318B
$860K 0.35%
5,767
+118
+2% +$17.6K
PAUG icon
59
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$852K 0.35%
25,522
+10,950
+75% +$365K
VZ icon
60
Verizon
VZ
$186B
$843K 0.34%
22,357
-170
-0.8% -$6.41K
DECZ icon
61
TrueShares Structured Outcome December ETF
DECZ
$61.6M
$832K 0.34%
26,086
+1,011
+4% +$32.3K
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.2B
$820K 0.33%
9,777
+1,042
+12% +$87.4K
XOM icon
63
Exxon Mobil
XOM
$479B
$776K 0.32%
7,764
+107
+1% +$10.7K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
$776K 0.32%
13,995
+5
+0% +$277
SDY icon
65
SPDR S&P Dividend ETF
SDY
$20.6B
$768K 0.31%
6,144
-300
-5% -$37.5K
DIS icon
66
Walt Disney
DIS
$214B
$730K 0.3%
8,085
+206
+3% +$18.6K
VTV icon
67
Vanguard Value ETF
VTV
$144B
$724K 0.29%
4,843
+61
+1% +$9.12K
BIL icon
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$703K 0.29%
7,687
-209
-3% -$19.1K
CALF icon
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$698K 0.28%
14,538
+9,681
+199% +$465K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$118B
$669K 0.27%
2,207
– –
PSX icon
71
Phillips 66
PSX
$53.2B
$669K 0.27%
5,022
-50
-1% -$6.66K
META icon
72
Meta Platforms (Facebook)
META
$1.88T
$645K 0.26%
1,824
+20
+1% +$7.08K
MGK icon
73
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$627K 0.25%
2,416
– –
SPMO icon
74
Invesco S&P 500 Momentum ETF
SPMO
$12B
$614K 0.25%
9,375
-2,297
-20% -$150K
PAPR icon
75
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$608K 0.25%
18,598
– –
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3
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