WCG

Weaver Consulting Group Portfolio holdings

AUM $420M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.27M
3
+$2.09M
4
NOC icon
Northrop Grumman
NOC
+$1.35M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.19M

Top Sells

1
+$1.68M
2
+$731K
3
+$655K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$416K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$399K

Sector Composition

1 Technology 5.95%
2 Industrials 2.56%
3 Financials 2.01%
4 Healthcare 1.96%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANZ icon
126
TrueShares Structured Outcome January ETF
JANZ
$42.3M
$597K 0.14%
16,250
+1,700
SPHB icon
127
Invesco S&P 500 High Beta ETF
SPHB
$1.06B
$595K 0.14%
5,129
JULZ icon
128
TrueShares Structured Outcome July ETF
JULZ
$34.5M
$580K 0.14%
14,441
XISE icon
129
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$577K 0.14%
19,255
-165
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$576K 0.14%
3,002
-964
DIS icon
131
Walt Disney
DIS
$176B
$575K 0.14%
5,962
+41
FLRT icon
132
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$616M
$572K 0.14%
12,350
-4,104
KDEC
133
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$85.1M
$572K 0.14%
22,247
OEF icon
134
iShares S&P 100 ETF
OEF
$20.7B
$561K 0.13%
1,764
-25
USFR icon
135
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$552K 0.13%
10,964
-37
COR icon
136
Cencora
COR
$51.5B
$551K 0.13%
1,753
+3
BTI icon
137
British American Tobacco
BTI
$131B
$543K 0.13%
9,290
-195
JUNZ icon
138
TrueShares Structured Outcome June ETF
JUNZ
$33.3M
$540K 0.13%
17,320
-774
GMUB
139
Goldman Sachs Municipal Income ETF
GMUB
$277M
$535K 0.13%
10,500
GS icon
140
Goldman Sachs
GS
$314B
$531K 0.13%
628
-11
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$531K 0.13%
6,427
-80
FBND icon
142
Fidelity Total Bond ETF
FBND
$26.1B
$525K 0.13%
+11,510
T icon
143
AT&T
T
$171B
$525K 0.13%
18,105
-241
VV icon
144
Vanguard Large-Cap ETF
VV
$53.5B
$521K 0.12%
1,742
+79
PMAR icon
145
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$511K 0.12%
11,460
+2,661
DDTS
146
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.2M
$509K 0.12%
24,200
DVY icon
147
iShares Select Dividend ETF
DVY
$22.5B
$507K 0.12%
3,347
PSX icon
148
Phillips 66
PSX
$73.2B
$492K 0.12%
2,701
-475
SUSA icon
149
iShares ESG Optimized MSCI USA ETF
SUSA
$4.35B
$486K 0.12%
3,682
BITB icon
150
Bitwise Bitcoin ETF
BITB
$2.58B
$481K 0.11%
13,056
+3,748
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6
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