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
BAUG icon
126
Innovator US Equity Buffer ETF August
BAUG
$226M
$510K 0.14%
11,076
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$2.81T
$500K 0.14%
2,817
-283
-9% -$50.2K
FDL icon
128
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$485K 0.13%
11,580
– –
FTSM icon
129
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$481K 0.13%
8,032
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$20.8B
$477K 0.13%
3,594
-616
-15% -$81.8K
AMGN icon
131
Amgen
AMGN
$151B
$472K 0.13%
1,692
+16
+1% +$4.47K
CLIP icon
132
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$472K 0.13%
+4,701
New +$472K
VV icon
133
Vanguard Large-Cap ETF
VV
$44.7B
$472K 0.13%
1,654
– –
SUSA icon
134
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$467K 0.13%
3,682
– –
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$459K 0.13%
5,203
+845
+19% +$74.6K
PG icon
136
Procter & Gamble
PG
$373B
$457K 0.13%
2,870
+54
+2% +$8.6K
BTI icon
137
British American Tobacco
BTI
$121B
$449K 0.12%
9,479
-680
-7% -$32.2K
ROST icon
138
Ross Stores
ROST
$50B
$437K 0.12%
3,425
+1
+0% +$128
GCAL
139
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$110M
$435K 0.12%
+8,750
New +$435K
COWZ icon
140
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$428K 0.12%
7,774
-2,562
-25% -$141K
BDEC icon
141
Innovator US Equity Buffer ETF December
BDEC
$192M
$422K 0.12%
9,347
+1,448
+18% +$65.4K
PCMM
142
BondBloxx Private Credit CLO ETF
PCMM
$154M
$413K 0.11%
+8,200
New +$413K
GS icon
143
Goldman Sachs
GS
$227B
$409K 0.11%
578
+1
+0.2% +$708
IYH icon
144
iShares US Healthcare ETF
IYH
$2.76B
$402K 0.11%
7,110
-1,000
-12% -$56.5K
PSX icon
145
Phillips 66
PSX
$53.2B
$401K 0.11%
3,359
-318
-9% -$37.9K
VUG icon
146
Vanguard Growth ETF
VUG
$187B
$401K 0.11%
914
– –
PMAR icon
147
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$400K 0.11%
9,473
-166
-2% -$7.01K
IYW icon
148
iShares US Technology ETF
IYW
$23.1B
$393K 0.11%
2,269
– –
BLK icon
149
Blackrock
BLK
$172B
$391K 0.11%
373
+56
+18% +$58.8K
SGOV icon
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$391K 0.11%
3,880
+102
+3% +$10.3K
4 5
6
7 8