WCG

Weaver Consulting Group Portfolio holdings

AUM $420M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.27M
3
+$2.09M
4
NOC icon
Northrop Grumman
NOC
+$1.35M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.19M

Top Sells

1
+$1.68M
2
+$731K
3
+$655K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$416K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$399K

Sector Composition

1 Technology 5.95%
2 Industrials 2.56%
3 Financials 2.01%
4 Healthcare 1.96%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$331B
$1.21M 0.29%
4,269
-6
ALLW
77
State Street Bridgewater All Weather ETF
ALLW
$1.53B
$1.18M 0.28%
40,915
+11,215
CGSD icon
78
Capital Group Short Duration Income ETF
CGSD
$2.28B
$1.18M 0.28%
+45,712
GEV icon
79
GE Vernova
GEV
$261B
$1.17M 0.28%
1,340
+1
WMT icon
80
Walmart Inc
WMT
$901B
$1.17M 0.28%
9,413
-234
BMAR icon
81
Innovator US Equity Buffer ETF March
BMAR
$234M
$1.14M 0.27%
21,668
+3,609
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.1M 0.26%
9,713
+3,020
VZ icon
83
Verizon
VZ
$200B
$1.09M 0.26%
21,615
+18
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.08M 0.26%
15,934
+1
PAUG icon
85
Innovator US Equity Power Buffer ETF August
PAUG
$894M
$1.02M 0.24%
23,810
-1,314
AVGO icon
86
Broadcom
AVGO
$2.28T
$997K 0.24%
3,221
-115
HD icon
87
Home Depot
HD
$311B
$988K 0.24%
3,005
+19
BJAN icon
88
Innovator US Equity Buffer ETF January
BJAN
$378M
$986K 0.24%
18,493
-890
CLOA icon
89
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$969K 0.23%
18,700
JPM icon
90
JPMorgan Chase
JPM
$806B
$963K 0.23%
3,274
-32
BUFF icon
91
Innovator Laddered Allocation Power Buffer ETF
BUFF
$870M
$939K 0.22%
18,999
-1,700
DYNF icon
92
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$937K 0.22%
+16,097
RTX icon
93
RTX Corp
RTX
$235B
$930K 0.22%
4,822
+8
IBDS icon
94
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$924K 0.22%
38,124
-8,079
MGK icon
95
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$916K 0.22%
12,460
-370
DECZ icon
96
TrueShares Structured Outcome December ETF
DECZ
$36.8M
$911K 0.22%
23,471
BFEB icon
97
Innovator US Equity Buffer ETF February
BFEB
$240M
$901K 0.21%
18,885
+3,332
BAUG icon
98
Innovator US Equity Buffer ETF August
BAUG
$195M
$896K 0.21%
18,343
-319
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$133B
$889K 0.21%
8,344
-528
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.34T
$883K 0.21%
3,077
+70
2 3
4
5 6