WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+7.95%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$246M
AUM Growth
+$24.6M
Cap. Flow
+$7.69M
Cap. Flow %
3.13%
Top 10 Hldgs %
37.19%
Holding
198
New
12
Increased
56
Reduced
81
Closed
4

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.73M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.44M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$707K
4
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$471K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$465K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$980K
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$371K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$309K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$296K
5
DIVZ icon
Opal Dividend Income ETF
DIVZ
$294K

Sector Composition

1 Technology 6.76%
2 Healthcare 2.62%
3 Financials 2.2%
4 Industrials 2.04%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
126
Procter & Gamble
PG
$375B
$358K 0.15%
2,444
– –
LLY icon
127
Eli Lilly
LLY
$652B
$353K 0.14%
606
+10
+2% +$5.83K
KRG icon
128
Kite Realty
KRG
$5.11B
$348K 0.14%
15,233
– –
MOAT icon
129
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$341K 0.14%
4,023
– –
PSA icon
130
Public Storage
PSA
$52.2B
$333K 0.14%
1,092
– –
POCT icon
131
Innovator US Equity Power Buffer ETF October
POCT
$784M
$331K 0.13%
+9,168
New +$331K
SLQD icon
132
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$330K 0.13%
6,702
-133
-2% -$6.54K
DBA icon
133
Invesco DB Agriculture Fund
DBA
$804M
$327K 0.13%
15,762
– –
AON icon
134
Aon
AON
$79.9B
$325K 0.13%
1,115
– –
IYH icon
135
iShares US Healthcare ETF
IYH
$2.77B
$324K 0.13%
5,660
– –
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$321K 0.13%
3,953
-408
-9% -$33.2K
JANZ icon
137
TrueShares Structured Outcome January ETF
JANZ
$26.6M
$320K 0.13%
10,720
– –
PJAN icon
138
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$320K 0.13%
8,580
+1,158
+16% +$43.1K
GOAU icon
139
US Global GO Gold and Precious Metal Miners ETF
GOAU
$154M
$319K 0.13%
18,781
– –
AVGO icon
140
Broadcom
AVGO
$1.58T
$316K 0.13%
2,830
-630
-18% -$70.3K
CSCO icon
141
Cisco
CSCO
$264B
$315K 0.13%
6,244
+25
+0.4% +$1.26K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$131B
$307K 0.12%
3,089
-257
-8% -$25.5K
COP icon
143
ConocoPhillips
COP
$116B
$303K 0.12%
2,612
-10
-0.4% -$1.16K
UNH icon
144
UnitedHealth
UNH
$286B
$299K 0.12%
567
-18
-3% -$9.48K
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$295K 0.12%
3,102
– –
EJAN icon
146
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$294K 0.12%
10,251
-1,832
-15% -$52.5K
MA icon
147
Mastercard
MA
$528B
$291K 0.12%
682
– –
GLDI icon
148
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
$291K 0.12%
2,008
– –
PFE icon
149
Pfizer
PFE
$141B
$289K 0.12%
+10,042
New +$289K
LRNZ icon
150
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.6M
$282K 0.11%
+7,386
New +$282K
4 5
6
7 8