WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+7.64%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$196M
AUM Growth
+$21.8M
Cap. Flow
+$9.83M
Cap. Flow %
5.02%
Top 10 Hldgs %
40.9%
Holding
183
New
17
Increased
46
Reduced
77
Closed
7

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.95M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$3.58M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$917K
5
DIVZ icon
Opal Dividend Income ETF
DIVZ
$684K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.07M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$850K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
$682K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$515K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$409K

Sector Composition

1 Technology 5.22%
2 Healthcare 3.45%
3 Financials 2.28%
4 Industrials 2.07%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
101
GE Aerospace
GE
$299B
$383K 0.2%
7,338
-105
-1% -$5.48K
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$376K 0.19%
4,158
-726
-15% -$65.7K
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$24.7B
$375K 0.19%
4,602
-450
-9% -$36.7K
XYLD icon
104
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$375K 0.19%
+9,529
New +$375K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$63.7B
$375K 0.19%
6,412
-8,797
-58% -$515K
MMM icon
106
3M
MMM
$82.8B
$374K 0.19%
3,733
– –
PG icon
107
Procter & Gamble
PG
$373B
$372K 0.19%
2,455
-193
-7% -$29.3K
PJAN icon
108
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$365K 0.19%
11,598
-2,205
-16% -$69.5K
AXP icon
109
American Express
AXP
$230B
$357K 0.18%
2,415
+66
+3% +$9.75K
BMY icon
110
Bristol-Myers Squibb
BMY
$95B
$355K 0.18%
4,939
-635
-11% -$45.7K
JUNZ icon
111
TrueShares Structured Outcome June ETF
JUNZ
$13.9M
$354K 0.18%
14,914
-6,334
-30% -$150K
DVOL icon
112
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.6M
$350K 0.18%
13,328
-1,169
-8% -$30.7K
POCT icon
113
Innovator US Equity Power Buffer ETF October
POCT
$784M
$346K 0.18%
11,509
+1,334
+13% +$40.1K
INTC icon
114
Intel
INTC
$108B
$341K 0.17%
12,894
+394
+3% +$10.4K
FBND icon
115
Fidelity Total Bond ETF
FBND
$20.4B
$340K 0.17%
7,554
-2,331
-24% -$105K
NVDA icon
116
NVIDIA
NVDA
$4.18T
$340K 0.17%
23,240
-1,320
-5% -$19.3K
VV icon
117
Vanguard Large-Cap ETF
VV
$44.7B
$339K 0.17%
1,944
– –
AON icon
118
Aon
AON
$80.5B
$334K 0.17%
1,114
– –
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$333K 0.17%
4,293
– –
BAUG icon
120
Innovator US Equity Buffer ETF August
BAUG
$226M
$332K 0.17%
11,076
– –
EJAN icon
121
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$331K 0.17%
12,183
-1,120
-8% -$30.5K
KRG icon
122
Kite Realty
KRG
$5.06B
$324K 0.17%
15,408
– –
CSCO icon
123
Cisco
CSCO
$269B
$323K 0.16%
6,781
+432
+7% +$20.6K
TIP icon
124
iShares TIPS Bond ETF
TIP
$13.6B
$321K 0.16%
3,019
-65
-2% -$6.92K
IOO icon
125
iShares Global 100 ETF
IOO
$7.08B
$316K 0.16%
4,931
– –
3 4
5
6 7