WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+7.02%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$270M
AUM Growth
+$24.2M
Cap. Flow
+$8.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
35.44%
Holding
204
New
10
Increased
66
Reduced
70
Closed
5

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.15M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$1.16M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.1M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$487K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$449K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$916K
2
CVS icon
CVS Health
CVS
$388K
3
IYR icon
iShares US Real Estate ETF
IYR
$276K
4
CMCSA icon
Comcast
CMCSA
$212K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$201K

Sector Composition

1 Technology 6.57%
2 Healthcare 2.78%
3 Financials 2.28%
4 Communication Services 1.95%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$262B
$497K 0.18%
8,578
+3,270
+62% +$190K
PSEP icon
102
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$494K 0.18%
13,540
-22
-0.2% -$803
RTX icon
103
RTX Corp
RTX
$212B
$490K 0.18%
5,024
-598
-11% -$58.3K
USFR icon
104
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$488K 0.18%
9,701
+42
+0.4% +$2.11K
PEP icon
105
PepsiCo
PEP
$201B
$478K 0.18%
2,732
+131
+5% +$22.9K
LLY icon
106
Eli Lilly
LLY
$666B
$475K 0.18%
611
+5
+0.8% +$3.89K
IOO icon
107
iShares Global 100 ETF
IOO
$7.08B
$475K 0.18%
5,316
-236
-4% -$21.1K
AMGN icon
108
Amgen
AMGN
$151B
$468K 0.17%
1,646
-100
-6% -$28.4K
VT icon
109
Vanguard Total World Stock ETF
VT
$51.8B
$465K 0.17%
4,207
+201
+5% +$22.2K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$41.2B
$454K 0.17%
2,431
-219
-8% -$40.9K
FDL icon
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$453K 0.17%
11,780
– –
TSLA icon
112
Tesla
TSLA
$1.09T
$450K 0.17%
2,557
+641
+33% +$113K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$446K 0.17%
5,453
-143
-3% -$11.7K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$444K 0.16%
+20,476
New +$444K
UPS icon
115
United Parcel Service
UPS
$71.6B
$441K 0.16%
2,969
-7
-0.2% -$1.04K
MRK icon
116
Merck
MRK
$210B
$441K 0.16%
3,342
– –
DBC icon
117
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$440K 0.16%
19,161
+30
+0.2% +$689
CSCO icon
118
Cisco
CSCO
$269B
$436K 0.16%
8,740
+2,496
+40% +$125K
BAUG icon
119
Innovator US Equity Buffer ETF August
BAUG
$226M
$431K 0.16%
11,076
– –
T icon
120
AT&T
T
$212B
$413K 0.15%
23,490
+2,024
+9% +$35.6K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
$412K 0.15%
12,768
-200
-2% -$6.45K
JUNZ icon
122
TrueShares Structured Outcome June ETF
JUNZ
$13.9M
$406K 0.15%
14,314
-600
-4% -$17K
IBDR icon
123
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$404K 0.15%
16,922
– –
SUSA icon
124
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$402K 0.15%
3,682
– –
PG icon
125
Procter & Gamble
PG
$373B
$397K 0.15%
2,446
+2
+0.1% +$325
3 4
5
6 7