WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+7.95%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$246M
AUM Growth
+$24.6M
Cap. Flow
+$7.69M
Cap. Flow %
3.13%
Top 10 Hldgs %
37.19%
Holding
198
New
12
Increased
56
Reduced
81
Closed
4

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.73M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.44M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$707K
4
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$471K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$465K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$980K
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$371K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$309K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$296K
5
DIVZ icon
Opal Dividend Income ETF
DIVZ
$294K

Sector Composition

1 Technology 6.76%
2 Healthcare 2.62%
3 Financials 2.2%
4 Industrials 2.04%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$108B
$606K 0.25%
12,064
-372
-3% -$18.7K
SPHB icon
77
Invesco S&P 500 High Beta ETF
SPHB
$415M
$590K 0.24%
7,164
-142
-2% -$11.7K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$568K 0.23%
7,342
+956
+15% +$74K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.81T
$546K 0.22%
3,871
+8
+0.2% +$1.13K
GE icon
80
GE Aerospace
GE
$299B
$539K 0.22%
5,288
-1
-0% -$102
JPM icon
81
JPMorgan Chase
JPM
$835B
$532K 0.22%
3,127
-4
-0.1% -$680
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$521K 0.21%
3,304
-355
-10% -$56K
DVY icon
83
iShares Select Dividend ETF
DVY
$20.8B
$518K 0.21%
4,422
-75
-2% -$8.79K
JULZ icon
84
TrueShares Structured Outcome July ETF
JULZ
$40.7M
$511K 0.21%
14,113
+73
+0.5% +$2.64K
AMGN icon
85
Amgen
AMGN
$151B
$503K 0.2%
1,746
-35
-2% -$10.1K
OEF icon
86
iShares S&P 100 ETF
OEF
$22.2B
$486K 0.2%
2,174
– –
USFR icon
87
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$485K 0.2%
9,659
-57
-0.6% -$2.86K
DIA icon
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$482K 0.2%
1,279
– –
TSLA icon
89
Tesla
TSLA
$1.09T
$476K 0.19%
1,916
-6
-0.3% -$1.49K
ROST icon
90
Ross Stores
ROST
$50B
$475K 0.19%
3,431
– –
RTX icon
91
RTX Corp
RTX
$212B
$473K 0.19%
5,622
-172
-3% -$14.5K
PSEP icon
92
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$471K 0.19%
13,562
– –
ETN icon
93
Eaton
ETN
$136B
$471K 0.19%
1,957
– –
XISE icon
94
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
$471K 0.19%
+15,335
New +$471K
FEBZ icon
95
TrueShares Structured Outcome February ETF
FEBZ
$12.7M
$470K 0.19%
15,400
– –
UPS icon
96
United Parcel Service
UPS
$71.6B
$468K 0.19%
2,976
+1
+0% +$157
WMT icon
97
Walmart
WMT
$805B
$465K 0.19%
8,853
– –
IVE icon
98
iShares S&P 500 Value ETF
IVE
$41.2B
$461K 0.19%
2,650
-667
-20% -$116K
IBM icon
99
IBM
IBM
$230B
$460K 0.19%
2,811
-100
-3% -$16.4K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$459K 0.19%
5,596
-695
-11% -$57K
2 3
4
5 6