WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+4.5%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$315M
AUM Growth
+$28.1M
Cap. Flow
+$16.3M
Cap. Flow %
5.19%
Top 10 Hldgs %
35.66%
Holding
225
New
20
Increased
78
Reduced
59
Closed
2

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.3M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.23M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.16M
5
CATF
American Century California Municipal Bond ETF
CATF
$722K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.52M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$351K
3
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
$221K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$161K
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$152K

Sector Composition

1 Technology 6.67%
2 Financials 2.24%
3 Healthcare 2.11%
4 Communication Services 1.83%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$666B
$563K 0.18%
635
+44
+7% +$39K
IUSG icon
102
iShares Core S&P US Growth ETF
IUSG
$24.7B
$560K 0.18%
4,247
– –
SPHB icon
103
Invesco S&P 500 High Beta ETF
SPHB
$415M
$557K 0.18%
6,239
-925
-13% -$82.5K
IBM icon
104
IBM
IBM
$230B
$552K 0.18%
2,496
-215
-8% -$47.5K
T icon
105
AT&T
T
$212B
$548K 0.17%
24,892
-50
-0.2% -$1.1K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.81T
$542K 0.17%
3,243
-53
-2% -$8.86K
AMGN icon
107
Amgen
AMGN
$151B
$530K 0.17%
1,646
– –
FEBZ icon
108
TrueShares Structured Outcome February ETF
FEBZ
$12.7M
$529K 0.17%
15,050
– –
IOO icon
109
iShares Global 100 ETF
IOO
$7.08B
$527K 0.17%
5,316
– –
CSCO icon
110
Cisco
CSCO
$269B
$524K 0.17%
9,841
+629
+7% +$33.5K
ROST icon
111
Ross Stores
ROST
$50B
$515K 0.16%
3,424
– –
VT icon
112
Vanguard Total World Stock ETF
VT
$51.8B
$504K 0.16%
4,207
– –
PEP icon
113
PepsiCo
PEP
$201B
$498K 0.16%
2,928
+196
+7% +$33.3K
JUNZ icon
114
TrueShares Structured Outcome June ETF
JUNZ
$13.9M
$495K 0.16%
16,314
– –
PSX icon
115
Phillips 66
PSX
$53.2B
$489K 0.16%
3,722
-900
-19% -$118K
FDL icon
116
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$486K 0.15%
11,580
– –
FTSM icon
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$481K 0.15%
+8,032
New +$481K
AVGO icon
118
Broadcom
AVGO
$1.44T
$477K 0.15%
2,763
-27
-1% -$4.66K
PG icon
119
Procter & Gamble
PG
$373B
$475K 0.15%
2,741
+90
+3% +$15.6K
BAUG icon
120
Innovator US Equity Buffer ETF August
BAUG
$226M
$474K 0.15%
11,076
– –
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$443K 0.14%
3,682
– –
IBDR icon
122
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$442K 0.14%
18,172
+1,250
+7% +$30.4K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$437K 0.14%
4,451
– –
VV icon
124
Vanguard Large-Cap ETF
VV
$44.7B
$435K 0.14%
1,654
– –
DBC icon
125
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$426K 0.14%
19,147
+55
+0.3% +$1.23K
3 4
5
6 7