WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+4.98%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$227M
AUM Growth
+$8.29M
Cap. Flow
-$1.16M
Cap. Flow %
-0.51%
Top 10 Hldgs %
40.15%
Holding
192
New
13
Increased
50
Reduced
92
Closed
9

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$2.38M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$2.11M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$1.48M
4
FUSI icon
American Century Multisector Floating Income ETF
FUSI
$610K
5
MAYZ icon
TrueShares Structured Outcome May ETF
MAYZ
$522K

Top Sells

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.4M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.25M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$633K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$631K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$604K

Sector Composition

1 Technology 7.04%
2 Healthcare 3.08%
3 Financials 2.13%
4 Consumer Discretionary 1.99%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$71.6B
$532K 0.23%
2,969
-58
-2% -$10.4K
ALTL icon
77
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$527K 0.23%
14,035
-81
-0.6% -$3.04K
DVY icon
78
iShares Select Dividend ETF
DVY
$20.8B
$518K 0.23%
4,572
– –
RYLD icon
79
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$515K 0.23%
28,488
-1,653
-5% -$29.9K
DIA icon
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$509K 0.22%
1,479
– –
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$506K 0.22%
6,686
-4,659
-41% -$353K
JULZ icon
82
TrueShares Structured Outcome July ETF
JULZ
$40.7M
$498K 0.22%
14,040
-1,932
-12% -$68.5K
PSX icon
83
Phillips 66
PSX
$53.2B
$486K 0.21%
5,097
+2
+0% +$191
PEP icon
84
PepsiCo
PEP
$201B
$477K 0.21%
2,575
+4
+0.2% +$741
FEBZ icon
85
TrueShares Structured Outcome February ETF
FEBZ
$12.7M
$475K 0.21%
15,400
– –
JPM icon
86
JPMorgan Chase
JPM
$835B
$472K 0.21%
3,248
+58
+2% +$8.44K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
$464K 0.21%
15,017
– –
WMT icon
88
Walmart
WMT
$805B
$464K 0.2%
8,853
-36
-0.4% -$1.89K
GE icon
89
GE Aerospace
GE
$299B
$463K 0.2%
5,284
-445
-8% -$39K
YUM icon
90
Yum! Brands
YUM
$39.9B
$452K 0.2%
3,261
– –
OEF icon
91
iShares S&P 100 ETF
OEF
$22.2B
$450K 0.2%
2,174
-85
-4% -$17.6K
USFR icon
92
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$446K 0.2%
8,867
+3,830
+76% +$193K
INTC icon
93
Intel
INTC
$108B
$438K 0.19%
13,106
-506
-4% -$16.9K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$63.7B
$424K 0.19%
6,012
-400
-6% -$28.2K
RTX icon
95
RTX Corp
RTX
$212B
$423K 0.19%
4,313
+100
+2% +$9.8K
DBC icon
96
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$419K 0.19%
18,464
+21
+0.1% +$477
FDL icon
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$418K 0.18%
12,280
-700
-5% -$23.8K
AXP icon
98
American Express
AXP
$230B
$414K 0.18%
2,378
-37
-2% -$6.45K
MRK icon
99
Merck
MRK
$210B
$409K 0.18%
3,542
-118
-3% -$13.6K
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$24.7B
$408K 0.18%
4,174
-428
-9% -$41.8K
2 3
4
5 6