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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.5M 0.48%
28,472
-360
-1% -$19K
TCAF icon
52
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
$1.46M 0.46%
43,931
+2,872
+7% +$95.5K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$1.44M 0.46%
11,440
+415
+4% +$52.1K
COST icon
54
Costco
COST
$424B
$1.42M 0.45%
1,596
-3
-0.2% -$2.66K
META icon
55
Meta Platforms (Facebook)
META
$1.88T
$1.29M 0.41%
2,250
+68
+3% +$38.9K
CALF icon
56
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$1.24M 0.4%
26,727
+1,118
+4% +$52K
HD icon
57
Home Depot
HD
$410B
$1.24M 0.39%
3,059
+2
+0.1% +$811
KJAN icon
58
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$1.22M 0.39%
32,787
+1,186
+4% +$44K
HDV icon
59
iShares Core High Dividend ETF
HDV
$11.6B
$1.18M 0.37%
9,992
+180
+2% +$21.2K
SDY icon
60
SPDR S&P Dividend ETF
SDY
$20.6B
$1.16M 0.37%
8,149
-15
-0.2% -$2.13K
VZ icon
61
Verizon
VZ
$186B
$1.09M 0.35%
24,381
-205
-0.8% -$9.21K
IBDQ icon
62
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.05M 0.33%
41,765
-1,296
-3% -$32.5K
XOM icon
63
Exxon Mobil
XOM
$479B
$1.03M 0.33%
8,771
+1,339
+18% +$157K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1M 0.32%
16,082
-49
-0.3% -$3.05K
CVX icon
65
Chevron
CVX
$318B
$999K 0.32%
6,781
+696
+11% +$102K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$995K 0.32%
11,962
-206
-2% -$17.1K
SPMO icon
67
Invesco S&P 500 Momentum ETF
SPMO
$12B
$992K 0.32%
10,941
+246
+2% +$22.3K
PMAY icon
68
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$959K 0.3%
27,209
-437
-2% -$15.4K
DECZ icon
69
TrueShares Structured Outcome December ETF
DECZ
$61.6M
$958K 0.3%
25,786
– –
VTV icon
70
Vanguard Value ETF
VTV
$144B
$931K 0.3%
5,331
+488
+10% +$85.2K
MGK icon
71
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$928K 0.29%
2,881
– –
PAUG icon
72
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$919K 0.29%
24,264
+721
+3% +$27.3K
JNJ icon
73
Johnson & Johnson
JNJ
$431B
$901K 0.29%
5,559
+4
+0.1% +$648
PJAN icon
74
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$869K 0.28%
21,037
– –
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$27.2B
$858K 0.27%
9,777
+191
+2% +$16.8K
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