WCG

Weaver Consulting Group Portfolio holdings

AUM $393M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.78M
3
+$1.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M
5
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
+$580K

Top Sells

1
+$1.11M
2
+$722K
3
+$382K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$352K
5
QPFF
American Century Quality Preferred ETF
QPFF
+$333K

Sector Composition

1 Technology 6.91%
2 Financials 2.37%
3 Industrials 2.32%
4 Communication Services 2.01%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFEB icon
101
Innovator US Equity Buffer ETF February
BFEB
$163M
$735K 0.19%
15,553
IUSG icon
102
iShares Core S&P US Growth ETF
IUSG
$26.1B
$734K 0.19%
4,462
+99
PCMM
103
BondBloxx Private Credit CLO ETF
PCMM
$179M
$732K 0.19%
14,470
+6,270
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.86T
$712K 0.18%
2,924
+107
VT icon
105
Vanguard Total World Stock ETF
VT
$57.3B
$710K 0.18%
5,151
+144
IBM icon
106
IBM
IBM
$288B
$690K 0.18%
2,445
-54
UTWO icon
107
US Treasury 2 Year Note ETF
UTWO
$391M
$690K 0.18%
14,201
-3,000
CSCO icon
108
Cisco
CSCO
$304B
$680K 0.17%
9,940
+145
FEBZ icon
109
TrueShares Structured Outcome February ETF
FEBZ
$13.6M
$661K 0.17%
17,300
JULZ icon
110
TrueShares Structured Outcome July ETF
JULZ
$23.6M
$657K 0.17%
14,183
PMBS
111
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$888M
$641K 0.16%
12,912
+50
DIA icon
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$633K 0.16%
1,366
-5
T icon
113
AT&T
T
$184B
$632K 0.16%
22,378
-1,377
ETN icon
114
Eaton
ETN
$134B
$632K 0.16%
1,688
-42
BMAY icon
115
Innovator US Equity Buffer ETF May
BMAY
$155M
$627K 0.16%
14,310
OEF icon
116
iShares S&P 100 ETF
OEF
$29B
$624K 0.16%
1,874
-300
WFC icon
117
Wells Fargo
WFC
$269B
$624K 0.16%
7,441
+119
SPHB icon
118
Invesco S&P 500 High Beta ETF
SPHB
$452M
$620K 0.16%
5,649
-500
DFAS icon
119
Dimensional US Small Cap ETF
DFAS
$11.9B
$614K 0.16%
8,965
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$604K 0.15%
7,556
+5
IREN icon
121
Iris Energy
IREN
$13.6B
$597K 0.15%
12,711
-1,488
JUNZ icon
122
TrueShares Structured Outcome June ETF
JUNZ
$13.9M
$595K 0.15%
18,094
UNH icon
123
UnitedHealth
UNH
$299B
$592K 0.15%
1,715
+786
IOO icon
124
iShares Global 100 ETF
IOO
$7.99B
$590K 0.15%
4,916
XISE icon
125
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60.6M
$587K 0.15%
19,420
3 4
5
6 7