WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
-3%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$221M
AUM Growth
-$5.2M
Cap. Flow
+$2.38M
Cap. Flow %
1.07%
Top 10 Hldgs %
38.98%
Holding
192
New
9
Increased
50
Reduced
70
Closed
6

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.17M
2
FUSI icon
American Century Multisector Floating Income ETF
FUSI
$767K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$513K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$491K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$439K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$273K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$268K
4
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
$221K
5
BAC icon
Bank of America
BAC
$217K

Sector Composition

1 Technology 6.49%
2 Healthcare 2.66%
3 Financials 2.11%
4 Industrials 1.91%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYLD icon
101
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$413K 0.19%
10,623
+1,482
+16% +$57.6K
IBM icon
102
IBM
IBM
$230B
$408K 0.18%
2,911
+150
+5% +$21K
YUM icon
103
Yum! Brands
YUM
$39.9B
$403K 0.18%
3,222
-39
-1% -$4.87K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$63.7B
$398K 0.18%
5,812
-200
-3% -$13.7K
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$24.7B
$396K 0.18%
4,174
– –
FDL icon
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$394K 0.18%
11,780
-500
-4% -$16.7K
ROST icon
107
Ross Stores
ROST
$50B
$388K 0.18%
3,431
– –
JUNZ icon
108
TrueShares Structured Outcome June ETF
JUNZ
$13.9M
$381K 0.17%
14,914
– –
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$380K 0.17%
3,778
– –
VT icon
110
Vanguard Total World Stock ETF
VT
$51.8B
$378K 0.17%
4,055
– –
ALTL icon
111
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$371K 0.17%
10,772
-3,263
-23% -$112K
BAUG icon
112
Innovator US Equity Buffer ETF August
BAUG
$226M
$366K 0.17%
11,076
– –
AON icon
113
Aon
AON
$80.5B
$362K 0.16%
1,115
– –
IOO icon
114
iShares Global 100 ETF
IOO
$7.08B
$361K 0.16%
4,931
– –
PG icon
115
Procter & Gamble
PG
$373B
$356K 0.16%
2,444
-47
-2% -$6.86K
AXP icon
116
American Express
AXP
$230B
$355K 0.16%
2,378
– –
HON icon
117
Honeywell
HON
$137B
$348K 0.16%
1,885
+831
+79% +$154K
MRK icon
118
Merck
MRK
$210B
$344K 0.16%
3,342
-200
-6% -$20.6K
CVS icon
119
CVS Health
CVS
$93.5B
$341K 0.15%
4,887
+10
+0.2% +$698
T icon
120
AT&T
T
$212B
$339K 0.15%
22,587
+1,594
+8% +$23.9K
DBA icon
121
Invesco DB Agriculture Fund
DBA
$806M
$337K 0.15%
15,762
– –
CSCO icon
122
Cisco
CSCO
$269B
$334K 0.15%
6,219
+19
+0.3% +$1.02K
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$331K 0.15%
4,361
– –
SUSA icon
124
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$331K 0.15%
3,682
– –
EJAN icon
125
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$331K 0.15%
12,083
-100
-0.8% -$2.74K
3 4
5
6 7