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
JPM icon
76
JPMorgan Chase
JPM
$852B
$1.04M 0.26%
3,283
+79
GCAL
77
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$133M
$1.02M 0.26%
20,194
+11,444
CLOA icon
78
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.44B
$1.02M 0.26%
19,700
+1,100
XOM icon
79
Exxon Mobil
XOM
$489B
$1.02M 0.26%
9,077
+193
BJAN icon
80
Innovator US Equity Buffer ETF January
BJAN
$284M
$1.01M 0.26%
19,033
-215
WMT icon
81
Walmart
WMT
$881B
$1M 0.26%
9,746
+133
VZ icon
82
Verizon
VZ
$173B
$997K 0.25%
22,674
+331
BMAR icon
83
Innovator US Equity Buffer ETF March
BMAR
$180M
$954K 0.24%
18,487
-929
JNJ icon
84
Johnson & Johnson
JNJ
$499B
$953K 0.24%
5,139
-49
BAUG icon
85
Innovator US Equity Buffer ETF August
BAUG
$219M
$917K 0.23%
18,722
+7,646
PAPR icon
86
Innovator US Equity Power Buffer ETF April
PAPR
$785M
$904K 0.23%
23,574
BUFF icon
87
Innovator Laddered Allocation Power Buffer ETF
BUFF
$736M
$888K 0.23%
18,175
+1,457
VTV icon
88
Vanguard Value ETF
VTV
$153B
$886K 0.23%
4,749
+155
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$66.8B
$838K 0.21%
6,941
-819
BOCT icon
90
Innovator US Equity Buffer ETF October
BOCT
$302M
$831K 0.21%
17,161
PSEP icon
91
Innovator US Equity Power Buffer ETF September
PSEP
$935M
$829K 0.21%
19,312
GEV icon
92
GE Vernova
GEV
$163B
$823K 0.21%
1,338
+3
RTX icon
93
RTX Corp
RTX
$235B
$800K 0.2%
4,781
-11
AXP icon
94
American Express
AXP
$252B
$793K 0.2%
2,387
+7
KAPR icon
95
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$791K 0.2%
23,135
-827
DIS icon
96
Walt Disney
DIS
$187B
$761K 0.19%
6,647
+41
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$752K 0.19%
3,966
-18
FLRT icon
98
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$576M
$745K 0.19%
15,716
+714
POCT icon
99
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$744K 0.19%
17,266
ORCL icon
100
Oracle
ORCL
$576B
$736K 0.19%
2,618
+95
2 3
4
5 6