WCG

Weaver Consulting Group Portfolio holdings

AUM $393M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.78M
3
+$1.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M
5
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
+$580K

Top Sells

1
+$1.11M
2
+$722K
3
+$382K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$352K
5
QPFF
American Century Quality Preferred ETF
QPFF
+$333K

Sector Composition

1 Technology 6.91%
2 Financials 2.37%
3 Industrials 2.32%
4 Communication Services 2.01%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$574K 0.15%
6,918
-602
USFR icon
127
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$569K 0.14%
11,309
-31
KDEC
128
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.8M
$567K 0.14%
22,267
+7,331
ALLW
129
SPDR Bridgewater All Weather ETF
ALLW
$679M
$565K 0.14%
20,275
+11,775
JANZ icon
130
TrueShares Structured Outcome January ETF
JANZ
$52.2M
$552K 0.14%
14,545
COR icon
131
Cencora
COR
$71.6B
$547K 0.14%
1,750
+2
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.7B
$542K 0.14%
5,908
+109
XLE icon
133
Energy Select Sector SPDR Fund
XLE
$27.3B
$538K 0.14%
6,027
-117
ROST icon
134
Ross Stores
ROST
$57.4B
$522K 0.13%
3,427
+2
VV icon
135
Vanguard Large-Cap ETF
VV
$47.4B
$512K 0.13%
1,663
+9
DVY icon
136
iShares Select Dividend ETF
DVY
$21B
$511K 0.13%
3,594
BTI icon
137
British American Tobacco
BTI
$128B
$504K 0.13%
9,492
+13
FDL icon
138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$503K 0.13%
11,580
SUSA icon
139
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$499K 0.13%
3,682
GS icon
140
Goldman Sachs
GS
$248B
$495K 0.13%
622
+44
FTSM icon
141
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$481K 0.12%
8,032
AMGN icon
142
Amgen
AMGN
$186B
$479K 0.12%
1,696
+4
DDTS
143
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$22.8M
$475K 0.12%
+22,700
VUG icon
144
Vanguard Growth ETF
VUG
$201B
$474K 0.12%
988
+74
PG icon
145
Procter & Gamble
PG
$346B
$462K 0.12%
3,008
+138
CLIP icon
146
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$453K 0.12%
4,509
-192
IYW icon
147
iShares US Technology ETF
IYW
$21B
$444K 0.11%
2,269
BLK icon
148
Blackrock
BLK
$162B
$443K 0.11%
380
+7
PSX icon
149
Phillips 66
PSX
$55.2B
$432K 0.11%
3,176
-183
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$424K 0.11%
+3,808
4 5
6
7 8