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
IBDS icon
51
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1.55M 0.48%
64,516
+2,082
+3% +$49.9K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$1.5M 0.46%
11,657
+217
+2% +$27.9K
TCAF icon
53
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
$1.5M 0.46%
44,953
+1,022
+2% +$34K
META icon
54
Meta Platforms (Facebook)
META
$1.88T
$1.33M 0.41%
2,264
+14
+0.6% +$8.2K
COST icon
55
Costco
COST
$424B
$1.31M 0.4%
1,431
-165
-10% -$151K
IBDQ icon
56
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.3M 0.4%
51,765
+10,000
+24% +$250K
KJAN icon
57
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$1.14M 0.35%
30,474
-2,313
-7% -$86.4K
HD icon
58
Home Depot
HD
$410B
$1.12M 0.34%
2,877
-182
-6% -$70.8K
HDV icon
59
iShares Core High Dividend ETF
HDV
$11.6B
$1.11M 0.34%
9,876
-116
-1% -$13K
MGK icon
60
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$1.1M 0.34%
3,199
+318
+11% +$109K
SDY icon
61
SPDR S&P Dividend ETF
SDY
$20.6B
$1.09M 0.34%
8,283
+134
+2% +$17.7K
SPMO icon
62
Invesco S&P 500 Momentum ETF
SPMO
$12B
$1.06M 0.33%
11,145
+204
+2% +$19.4K
TSLA icon
63
Tesla
TSLA
$1.09T
$1.04M 0.32%
2,576
-207
-7% -$83.6K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.02M 0.31%
16,369
+287
+2% +$17.9K
DECZ icon
65
TrueShares Structured Outcome December ETF
DECZ
$61.6M
$980K 0.3%
26,471
+685
+3% +$25.4K
CVX icon
66
Chevron
CVX
$318B
$974K 0.3%
6,725
-56
-0.8% -$8.11K
PMAY icon
67
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$973K 0.3%
27,103
-106
-0.4% -$3.81K
QYLD icon
68
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$958K 0.29%
52,587
+10,600
+25% +$193K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$958K 0.29%
11,681
-281
-2% -$23K
XOM icon
70
Exxon Mobil
XOM
$479B
$944K 0.29%
8,771
– –
VZ icon
71
Verizon
VZ
$186B
$914K 0.28%
22,861
-1,520
-6% -$60.8K
PAUG icon
72
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$907K 0.28%
23,550
-714
-3% -$27.5K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$118B
$886K 0.27%
2,207
– –
WMT icon
74
Walmart
WMT
$805B
$866K 0.27%
9,588
– –
PAPR icon
75
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$852K 0.26%
23,226
-24
-0.1% -$881
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