WCG

Weaver Consulting Group Portfolio holdings

AUM $420M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.27M
3
+$2.09M
4
NOC icon
Northrop Grumman
NOC
+$1.35M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.19M

Top Sells

1
+$1.68M
2
+$731K
3
+$655K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$416K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$399K

Sector Composition

1 Technology 5.95%
2 Industrials 2.56%
3 Financials 2.01%
4 Healthcare 1.96%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAPR icon
101
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$881K 0.21%
22,143
-431
PSEP icon
102
Innovator US Equity Power Buffer ETF September
PSEP
$861M
$832K 0.2%
19,312
KAPR icon
103
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$828K 0.2%
22,836
-299
DFAS icon
104
Dimensional US Small Cap ETF
DFAS
$14.5B
$790K 0.19%
11,106
+2,141
VT icon
105
Vanguard Total World Stock ETF
VT
$75.7B
$778K 0.19%
5,622
POCT icon
106
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$765K 0.18%
17,737
-1,078
BNOV icon
107
Innovator US Equity Buffer ETF November
BNOV
$216M
$756K 0.18%
17,580
+2,557
ROST icon
108
Ross Stores
ROST
$72.1B
$743K 0.18%
3,432
CSCO icon
109
Cisco
CSCO
$505B
$743K 0.18%
9,575
-2
AXP icon
110
American Express
AXP
$212B
$720K 0.17%
2,379
-22
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$717K 0.17%
11,699
+261
PCMM
112
BondBloxx Private Credit CLO ETF
PCMM
$202M
$711K 0.17%
14,450
+80
FDL icon
113
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$708K 0.17%
13,934
+954
ISTB icon
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$694K 0.17%
14,311
+961
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$32.8B
$692K 0.16%
4,462
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$651K 0.16%
8,212
+4
BMAY icon
117
Innovator US Equity Buffer ETF May
BMAY
$226M
$642K 0.15%
14,310
PMBS
118
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.34B
$640K 0.15%
12,912
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$629K 0.15%
1,359
-7
FEBZ icon
120
TrueShares Structured Outcome February ETF
FEBZ
$24.9M
$628K 0.15%
17,300
AMGN icon
121
Amgen
AMGN
$177B
$616K 0.15%
1,750
-49
IBM icon
122
IBM
IBM
$309B
$612K 0.15%
2,524
+76
IOO icon
123
iShares Global 100 ETF
IOO
$9.03B
$607K 0.14%
5,014
+98
ETN icon
124
Eaton
ETN
$162B
$599K 0.14%
1,675
+1
WFC icon
125
Wells Fargo
WFC
$243B
$598K 0.14%
7,511
+68
3 4
5
6 7