WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+0.71%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$325M
AUM Growth
+$10.4M
Cap. Flow
+$9.49M
Cap. Flow %
2.92%
Top 10 Hldgs %
37.09%
Holding
235
New
12
Increased
65
Reduced
74
Closed
15

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.5M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.99M
3
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
$1.49M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.03M
5
CATF
American Century California Municipal Bond ETF
CATF
$988K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.73M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.37M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.24M
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$572K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$397K

Sector Composition

1 Technology 6.39%
2 Financials 2.2%
3 Healthcare 1.99%
4 Consumer Discretionary 1.95%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
101
Cisco
CSCO
$269B
$575K 0.18%
9,718
-123
-1% -$7.28K
ETN icon
102
Eaton
ETN
$136B
$574K 0.18%
1,729
– –
USFR icon
103
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$569K 0.18%
11,305
+3,247
+40% +$163K
POCT icon
104
Innovator US Equity Power Buffer ETF October
POCT
$784M
$567K 0.17%
14,323
+5,605
+64% +$222K
DVY icon
105
iShares Select Dividend ETF
DVY
$20.8B
$564K 0.17%
4,294
-53
-1% -$6.96K
T icon
106
AT&T
T
$212B
$563K 0.17%
24,728
-164
-0.7% -$3.73K
SPHB icon
107
Invesco S&P 500 High Beta ETF
SPHB
$415M
$553K 0.17%
6,239
– –
IBM icon
108
IBM
IBM
$230B
$549K 0.17%
2,496
– –
BIL icon
109
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$544K 0.17%
5,949
-361
-6% -$33K
IOO icon
110
iShares Global 100 ETF
IOO
$7.08B
$536K 0.16%
5,316
– –
XLE icon
111
Energy Select Sector SPDR Fund
XLE
$27.2B
$523K 0.16%
6,110
-3,667
-38% -$314K
ROST icon
112
Ross Stores
ROST
$50B
$518K 0.16%
3,424
– –
FEBZ icon
113
TrueShares Structured Outcome February ETF
FEBZ
$12.7M
$517K 0.16%
15,050
– –
WFC icon
114
Wells Fargo
WFC
$262B
$510K 0.16%
7,258
– –
VT icon
115
Vanguard Total World Stock ETF
VT
$51.8B
$494K 0.15%
4,207
– –
JUNZ icon
116
TrueShares Structured Outcome June ETF
JUNZ
$13.9M
$483K 0.15%
16,314
– –
BAUG icon
117
Innovator US Equity Buffer ETF August
BAUG
$226M
$483K 0.15%
11,076
– –
FTSM icon
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$480K 0.15%
8,032
– –
IYH icon
119
iShares US Healthcare ETF
IYH
$2.76B
$473K 0.15%
8,110
+2,450
+43% +$143K
FDL icon
120
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$466K 0.14%
11,580
– –
PG icon
121
Procter & Gamble
PG
$373B
$460K 0.14%
2,741
– –
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$448K 0.14%
3,682
– –
VV icon
123
Vanguard Large-Cap ETF
VV
$44.7B
$446K 0.14%
1,654
– –
PMBS
124
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$666M
$443K 0.14%
9,257
+3,705
+67% +$177K
BITB icon
125
Bitwise Bitcoin ETF
BITB
$4.22B
$437K 0.13%
+8,596
New +$437K
3 4
5
6 7