WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.04M
3
+$890K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$769K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$727K

Top Sells

1
+$1.73M
2
+$1.17M
3
+$528K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$359K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$339K

Sector Composition

1 Technology 6.29%
2 Industrials 2.47%
3 Financials 2.18%
4 Healthcare 1.98%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$273B
$680K 0.19%
9,795
+78
OEF icon
102
iShares S&P 100 ETF
OEF
$26.8B
$662K 0.18%
2,174
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$25.4B
$656K 0.18%
4,363
VT icon
104
Vanguard Total World Stock ETF
VT
$54B
$644K 0.18%
5,007
PMBS
105
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$756M
$631K 0.17%
12,862
+3,800
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$623K 0.17%
7,520
-3,656
FEBZ icon
107
TrueShares Structured Outcome February ETF
FEBZ
$12.5M
$622K 0.17%
17,300
ETN icon
108
Eaton
ETN
$146B
$618K 0.17%
1,730
+1
JULZ icon
109
TrueShares Structured Outcome July ETF
JULZ
$36.8M
$617K 0.17%
14,183
DIA icon
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$604K 0.17%
1,371
BMAY icon
111
Innovator US Equity Buffer ETF May
BMAY
$155M
$604K 0.17%
+14,310
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$600K 0.17%
7,551
+6
SPHB icon
113
Invesco S&P 500 High Beta ETF
SPHB
$496M
$600K 0.17%
6,149
-40
XISE icon
114
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$59.4M
$591K 0.16%
19,420
WFC icon
115
Wells Fargo
WFC
$269B
$587K 0.16%
7,322
+55
DFAS icon
116
Dimensional US Small Cap ETF
DFAS
$11.2B
$571K 0.16%
8,965
USFR icon
117
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$571K 0.16%
11,340
+18
JUNZ icon
118
TrueShares Structured Outcome June ETF
JUNZ
$11.9M
$558K 0.15%
18,094
+2,000
ORCL icon
119
Oracle
ORCL
$892B
$552K 0.15%
2,523
+22
BIL icon
120
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$532K 0.15%
5,799
+66
IOO icon
121
iShares Global 100 ETF
IOO
$7.32B
$530K 0.15%
4,916
-374
COR icon
122
Cencora
COR
$61.9B
$524K 0.15%
1,748
+1
XLE icon
123
Energy Select Sector SPDR Fund
XLE
$25.6B
$521K 0.14%
6,144
+117
QYLD icon
124
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$520K 0.14%
31,103
-21,484
JANZ icon
125
TrueShares Structured Outcome January ETF
JANZ
$24.2M
$520K 0.14%
14,545
3 4
5
6 7