WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+7.95%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$246M
AUM Growth
+$24.6M
Cap. Flow
+$7.69M
Cap. Flow %
3.13%
Top 10 Hldgs %
37.19%
Holding
198
New
12
Increased
56
Reduced
81
Closed
4

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.73M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.44M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$707K
4
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$471K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$465K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$980K
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$371K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$309K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$296K
5
DIVZ icon
Opal Dividend Income ETF
DIVZ
$294K

Sector Composition

1 Technology 6.76%
2 Healthcare 2.62%
3 Financials 2.2%
4 Industrials 2.04%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOO icon
101
iShares Global 100 ETF
IOO
$7.08B
$447K 0.18%
5,552
+621
+13% +$50K
AXP icon
102
American Express
AXP
$230B
$445K 0.18%
2,378
– –
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$24.7B
$442K 0.18%
4,247
+73
+2% +$7.6K
PEP icon
104
PepsiCo
PEP
$201B
$442K 0.18%
2,601
+66
+3% +$11.2K
YEAR icon
105
AB Ultra Short Income ETF
YEAR
$1.51B
$440K 0.18%
8,747
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$63.7B
$437K 0.18%
5,819
+7
+0.1% +$526
FDL icon
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$423K 0.17%
11,780
– –
DBC icon
108
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$422K 0.17%
19,131
+644
+3% +$14.2K
VT icon
109
Vanguard Total World Stock ETF
VT
$51.8B
$412K 0.17%
4,006
-49
-1% -$5.04K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
$404K 0.16%
12,968
-1,536
-11% -$47.9K
IBDR icon
111
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$404K 0.16%
+16,922
New +$404K
BAUG icon
112
Innovator US Equity Buffer ETF August
BAUG
$226M
$398K 0.16%
11,076
– –
YUM icon
113
Yum! Brands
YUM
$39.9B
$395K 0.16%
3,023
-199
-6% -$26K
JUNZ icon
114
TrueShares Structured Outcome June ETF
JUNZ
$13.9M
$391K 0.16%
14,914
– –
CVS icon
115
CVS Health
CVS
$93.5B
$388K 0.16%
4,917
+30
+0.6% +$2.37K
SGOV icon
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$379K 0.15%
3,778
– –
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$378K 0.15%
3,820
+416
+12% +$41.1K
XYLD icon
118
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$377K 0.15%
9,550
-1,073
-10% -$42.3K
HON icon
119
Honeywell
HON
$137B
$376K 0.15%
1,792
-93
-5% -$19.5K
SUSA icon
120
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$370K 0.15%
3,682
– –
MRK icon
121
Merck
MRK
$210B
$364K 0.15%
3,342
– –
VV icon
122
Vanguard Large-Cap ETF
VV
$44.7B
$361K 0.15%
1,654
– –
T icon
123
AT&T
T
$212B
$360K 0.15%
21,466
-1,121
-5% -$18.8K
KAPR icon
124
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$359K 0.15%
12,294
+400
+3% +$11.7K
BMAR icon
125
Innovator US Equity Buffer ETF March
BMAR
$225M
$359K 0.15%
9,052
– –
3 4
5
6 7