WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+4.5%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$315M
AUM Growth
+$28.1M
Cap. Flow
+$16.3M
Cap. Flow %
5.19%
Top 10 Hldgs %
35.66%
Holding
225
New
20
Increased
78
Reduced
59
Closed
2

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.3M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.23M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.16M
5
CATF
American Century California Municipal Bond ETF
CATF
$722K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.52M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$351K
3
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
$221K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$161K
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$152K

Sector Composition

1 Technology 6.67%
2 Financials 2.24%
3 Healthcare 2.11%
4 Communication Services 1.83%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAPR icon
76
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$836K 0.27%
23,250
-412
-2% -$14.8K
KAPR icon
77
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$832K 0.26%
25,617
-493
-2% -$16K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$118B
$828K 0.26%
2,207
– –
PSEP icon
79
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$808K 0.26%
20,965
+7,425
+55% +$286K
GE icon
80
GE Aerospace
GE
$299B
$804K 0.26%
4,263
+76
+2% +$14.3K
WMT icon
81
Walmart
WMT
$805B
$774K 0.25%
9,588
+301
+3% +$24.3K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$63.7B
$768K 0.24%
8,016
+8
+0.1% +$766
QYLD icon
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$757K 0.24%
41,987
– –
UTWO icon
84
US Treasury 2 Year Note ETF
UTWO
$376M
$732K 0.23%
15,013
+800
+6% +$39K
TSLA icon
85
Tesla
TSLA
$1.09T
$728K 0.23%
2,783
+31
+1% +$8.11K
CATF
86
American Century California Municipal Bond ETF
CATF
$51.2M
$722K 0.23%
+14,165
New +$722K
DIS icon
87
Walt Disney
DIS
$214B
$695K 0.22%
7,227
-508
-7% -$48.9K
JPM icon
88
JPMorgan Chase
JPM
$835B
$682K 0.22%
3,234
-346
-10% -$73K
AXP icon
89
American Express
AXP
$230B
$645K 0.2%
2,378
– –
XISE icon
90
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
$616K 0.2%
20,370
– –
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$614K 0.2%
7,732
-603
-7% -$47.9K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$608K 0.19%
3,396
+91
+3% +$16.3K
RTX icon
93
RTX Corp
RTX
$212B
$607K 0.19%
5,006
+72
+1% +$8.72K
FLRT icon
94
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$550M
$602K 0.19%
+12,682
New +$602K
OEF icon
95
iShares S&P 100 ETF
OEF
$22.2B
$602K 0.19%
2,174
– –
JULZ icon
96
TrueShares Structured Outcome July ETF
JULZ
$40.7M
$597K 0.19%
14,113
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$20.8B
$587K 0.19%
4,347
– –
DIA icon
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$580K 0.18%
1,371
+50
+4% +$21.2K
BIL icon
99
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$579K 0.18%
6,310
-105
-2% -$9.64K
ETN icon
100
Eaton
ETN
$136B
$573K 0.18%
1,729
+82
+5% +$27.2K
2 3
4
5 6