WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+7%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$362M
AUM Growth
+$29.5M
Cap. Flow
+$10.2M
Cap. Flow %
2.82%
Top 10 Hldgs %
34.64%
Holding
250
New
28
Increased
106
Reduced
68
Closed
4

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.41M
2
BA icon
Boeing
BA
$1.04M
3
DIVZ icon
Opal Dividend Income ETF
DIVZ
$890K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$769K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$727K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.73M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.17M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$528K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$359K
5
IWM icon
iShares Russell 2000 ETF
IWM
$339K

Sector Composition

1 Technology 6.29%
2 Industrials 2.47%
3 Financials 2.18%
4 Healthcare 1.98%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
101
Cisco
CSCO
$269B
$680K 0.19%
9,795
+78
+0.8% +$5.41K
OEF icon
102
iShares S&P 100 ETF
OEF
$22.2B
$662K 0.18%
2,174
– –
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$24.7B
$656K 0.18%
4,363
– –
VT icon
104
Vanguard Total World Stock ETF
VT
$51.8B
$644K 0.18%
5,007
– –
PMBS
105
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$666M
$631K 0.17%
12,862
+3,800
+42% +$186K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$623K 0.17%
7,520
-3,656
-33% -$303K
FEBZ icon
107
TrueShares Structured Outcome February ETF
FEBZ
$12.7M
$622K 0.17%
17,300
– –
ETN icon
108
Eaton
ETN
$136B
$618K 0.17%
1,730
+1
+0.1% +$357
JULZ icon
109
TrueShares Structured Outcome July ETF
JULZ
$40.7M
$617K 0.17%
14,183
– –
DIA icon
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$604K 0.17%
1,371
– –
BMAY icon
111
Innovator US Equity Buffer ETF May
BMAY
$154M
$604K 0.17%
+14,310
New +$604K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$600K 0.17%
7,551
+6
+0.1% +$477
SPHB icon
113
Invesco S&P 500 High Beta ETF
SPHB
$415M
$600K 0.17%
6,149
-40
-0.6% -$3.9K
XISE icon
114
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
$591K 0.16%
19,420
– –
WFC icon
115
Wells Fargo
WFC
$262B
$587K 0.16%
7,322
+55
+0.8% +$4.41K
DFAS icon
116
Dimensional US Small Cap ETF
DFAS
$11.3B
$571K 0.16%
8,965
– –
USFR icon
117
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$571K 0.16%
11,340
+18
+0.2% +$906
JUNZ icon
118
TrueShares Structured Outcome June ETF
JUNZ
$13.9M
$558K 0.15%
18,094
+2,000
+12% +$61.7K
ORCL icon
119
Oracle
ORCL
$626B
$552K 0.15%
2,523
+22
+0.9% +$4.81K
BIL icon
120
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$532K 0.15%
5,799
+66
+1% +$6.05K
IOO icon
121
iShares Global 100 ETF
IOO
$7.08B
$530K 0.15%
4,916
-374
-7% -$40.3K
COR icon
122
Cencora
COR
$56.7B
$524K 0.15%
1,748
+1
+0.1% +$300
XLE icon
123
Energy Select Sector SPDR Fund
XLE
$27.2B
$521K 0.14%
6,144
+117
+2% +$9.92K
QYLD icon
124
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$520K 0.14%
31,103
-21,484
-41% -$359K
JANZ icon
125
TrueShares Structured Outcome January ETF
JANZ
$26.7M
$520K 0.14%
14,545
– –
3 4
5
6 7