WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
-3%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$221M
AUM Growth
-$5.2M
Cap. Flow
+$2.38M
Cap. Flow %
1.07%
Top 10 Hldgs %
38.98%
Holding
192
New
9
Increased
50
Reduced
70
Closed
6

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.17M
2
FUSI icon
American Century Multisector Floating Income ETF
FUSI
$767K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$513K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$491K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$439K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$273K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$268K
4
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
$221K
5
BAC icon
Bank of America
BAC
$217K

Sector Composition

1 Technology 6.49%
2 Healthcare 2.66%
3 Financials 2.11%
4 Industrials 1.91%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAR icon
126
Innovator US Equity Buffer ETF March
BMAR
$224M
$329K 0.15%
9,052
-1,040
-10% -$37.8K
SLQD icon
127
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$328K 0.15%
6,835
– –
KRG icon
128
Kite Realty
KRG
$5.11B
$326K 0.15%
15,233
– –
VV icon
129
Vanguard Large-Cap ETF
VV
$44.6B
$324K 0.15%
1,654
– –
LLY icon
130
Eli Lilly
LLY
$652B
$320K 0.14%
596
-130
-18% -$69.8K
KAPR icon
131
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$318K 0.14%
11,894
– –
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$131B
$315K 0.14%
3,346
-295
-8% -$27.7K
COP icon
133
ConocoPhillips
COP
$116B
$314K 0.14%
2,622
– –
IYH icon
134
iShares US Healthcare ETF
IYH
$2.77B
$306K 0.14%
5,660
– –
MOAT icon
135
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$305K 0.14%
4,023
+312
+8% +$23.7K
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$302K 0.14%
3,404
+55
+2% +$4.88K
JANZ icon
137
TrueShares Structured Outcome January ETF
JANZ
$26.6M
$301K 0.14%
10,720
– –
UNH icon
138
UnitedHealth
UNH
$286B
$295K 0.13%
585
+45
+8% +$22.7K
PSA icon
139
Public Storage
PSA
$52.2B
$288K 0.13%
1,092
– –
AVGO icon
140
Broadcom
AVGO
$1.58T
$287K 0.13%
3,460
– –
DVOL icon
141
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.1M
$285K 0.13%
11,428
-1,670
-13% -$41.7K
GOAU icon
142
US Global GO Gold and Precious Metal Miners ETF
GOAU
$154M
$279K 0.13%
18,781
– –
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$275K 0.12%
3,102
– –
MA icon
144
Mastercard
MA
$528B
$270K 0.12%
682
– –
GLDI icon
145
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
$269K 0.12%
2,008
-345
-15% -$46.2K
BMY icon
146
Bristol-Myers Squibb
BMY
$96B
$266K 0.12%
4,580
-125
-3% -$7.26K
ORCL icon
147
Oracle
ORCL
$654B
$262K 0.12%
2,478
-130
-5% -$13.8K
PJAN icon
148
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$258K 0.12%
7,422
– –
IBDS icon
149
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$252K 0.11%
+10,893
New +$252K
JHMM icon
150
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$251K 0.11%
5,305
– –
4 5
6
7 8