WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+0.71%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$325M
AUM Growth
+$10.4M
Cap. Flow
+$9.49M
Cap. Flow %
2.92%
Top 10 Hldgs %
37.09%
Holding
235
New
12
Increased
65
Reduced
74
Closed
15

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.5M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.99M
3
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
$1.49M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.03M
5
CATF
American Century California Municipal Bond ETF
CATF
$988K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.73M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.37M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.24M
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$572K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$397K

Sector Composition

1 Technology 6.39%
2 Financials 2.2%
3 Healthcare 1.99%
4 Consumer Discretionary 1.95%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJAN icon
76
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$848K 0.26%
20,065
-972
-5% -$41.1K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$63.7B
$814K 0.25%
8,016
– –
PSEP icon
78
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$808K 0.25%
20,677
-288
-1% -$11.3K
JNJ icon
79
Johnson & Johnson
JNJ
$431B
$782K 0.24%
5,410
-149
-3% -$21.5K
DIS icon
80
Walt Disney
DIS
$214B
$781K 0.24%
7,017
-210
-3% -$23.4K
JPM icon
81
JPMorgan Chase
JPM
$835B
$773K 0.24%
3,225
-9
-0.3% -$2.16K
VTV icon
82
Vanguard Value ETF
VTV
$144B
$764K 0.23%
4,511
-820
-15% -$139K
KAPR icon
83
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$758K 0.23%
23,188
-2,429
-9% -$79.4K
UTWO icon
84
US Treasury 2 Year Note ETF
UTWO
$376M
$731K 0.22%
15,201
+188
+1% +$9.04K
GE icon
85
GE Aerospace
GE
$299B
$712K 0.22%
4,272
+9
+0.2% +$1.5K
AXP icon
86
American Express
AXP
$230B
$706K 0.22%
2,378
– –
CLOA icon
87
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
$674K 0.21%
13,010
+5,535
+74% +$287K
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$668K 0.21%
11,825
-24,322
-67% -$1.37M
AVGO icon
89
Broadcom
AVGO
$1.44T
$660K 0.2%
2,847
+84
+3% +$19.5K
SPYI icon
90
NEOS S&P 500 High Income ETF
SPYI
$4.99B
$649K 0.2%
+12,775
New +$649K
OEF icon
91
iShares S&P 100 ETF
OEF
$22.2B
$628K 0.19%
2,174
– –
FLRT icon
92
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$550M
$621K 0.19%
13,061
+379
+3% +$18K
XISE icon
93
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
$611K 0.19%
20,170
-200
-1% -$6.06K
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$24.7B
$608K 0.19%
4,363
+116
+3% +$16.2K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.81T
$591K 0.18%
3,101
-142
-4% -$27K
JULZ icon
96
TrueShares Structured Outcome July ETF
JULZ
$40.7M
$590K 0.18%
14,183
+70
+0.5% +$2.91K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$588K 0.18%
7,542
-190
-2% -$14.8K
DIA icon
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$584K 0.18%
1,371
– –
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$579K 0.18%
3,305
-91
-3% -$15.9K
RTX icon
100
RTX Corp
RTX
$212B
$577K 0.18%
4,984
-22
-0.4% -$2.55K
2 3
4
5 6