WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
-3%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$221M
AUM Growth
-$5.2M
Cap. Flow
+$2.38M
Cap. Flow %
1.07%
Top 10 Hldgs %
38.98%
Holding
192
New
9
Increased
50
Reduced
70
Closed
6

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.17M
2
FUSI icon
American Century Multisector Floating Income ETF
FUSI
$767K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$513K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$491K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$439K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$273K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$268K
4
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
$221K
5
BAC icon
Bank of America
BAC
$217K

Sector Composition

1 Technology 6.49%
2 Healthcare 2.66%
3 Financials 2.11%
4 Industrials 1.91%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$509K 0.23%
6,291
-660
-9% -$53.4K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.81T
$509K 0.23%
3,863
-930
-19% -$123K
USFR icon
78
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$489K 0.22%
9,716
+849
+10% +$42.7K
JULZ icon
79
TrueShares Structured Outcome July ETF
JULZ
$40.7M
$486K 0.22%
14,040
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$20.8B
$484K 0.22%
4,497
-75
-2% -$8.07K
TSLA icon
81
Tesla
TSLA
$1.09T
$481K 0.22%
1,922
-248
-11% -$62.1K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$480K 0.22%
6,386
-300
-4% -$22.5K
AMGN icon
83
Amgen
AMGN
$151B
$479K 0.22%
1,781
+100
+6% +$26.9K
WMT icon
84
Walmart
WMT
$805B
$472K 0.21%
8,853
– –
GE icon
85
GE Aerospace
GE
$299B
$467K 0.21%
5,289
+5
+0.1% +$441
UPS icon
86
United Parcel Service
UPS
$71.6B
$464K 0.21%
2,975
+6
+0.2% +$935
FEBZ icon
87
TrueShares Structured Outcome February ETF
FEBZ
$12.7M
$463K 0.21%
15,400
– –
DBC icon
88
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$461K 0.21%
18,487
+23
+0.1% +$574
JPM icon
89
JPMorgan Chase
JPM
$835B
$454K 0.21%
3,131
-117
-4% -$17K
PAUG icon
90
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$452K 0.2%
14,572
+8,046
+123% +$250K
RYLD icon
91
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$452K 0.2%
26,521
-1,967
-7% -$33.6K
INTC icon
92
Intel
INTC
$108B
$442K 0.2%
12,436
-670
-5% -$23.8K
PSEP icon
93
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$439K 0.2%
+13,562
New +$439K
YEAR icon
94
AB Ultra Short Income ETF
YEAR
$1.51B
$439K 0.2%
8,747
+1,500
+21% +$75.3K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
$437K 0.2%
14,504
-513
-3% -$15.5K
OEF icon
96
iShares S&P 100 ETF
OEF
$22.2B
$436K 0.2%
2,174
– –
PEP icon
97
PepsiCo
PEP
$201B
$430K 0.19%
2,535
-40
-2% -$6.78K
DIA icon
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$429K 0.19%
1,279
-200
-14% -$67K
ETN icon
99
Eaton
ETN
$136B
$417K 0.19%
1,957
+325
+20% +$69.3K
RTX icon
100
RTX Corp
RTX
$212B
$417K 0.19%
5,794
+1,481
+34% +$107K
2 3
4
5 6