WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+4.5%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$315M
AUM Growth
+$28.1M
Cap. Flow
+$16.3M
Cap. Flow %
5.19%
Top 10 Hldgs %
35.66%
Holding
225
New
20
Increased
78
Reduced
59
Closed
2

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.3M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.23M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.16M
5
CATF
American Century California Municipal Bond ETF
CATF
$722K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.52M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$351K
3
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
$221K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$161K
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$152K

Sector Composition

1 Technology 6.67%
2 Financials 2.24%
3 Healthcare 2.11%
4 Communication Services 1.83%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$72.1B
$416K 0.13%
3,053
+89
+3% +$12.1K
ORCL icon
127
Oracle
ORCL
$654B
$412K 0.13%
2,418
-91
-4% -$15.5K
WFC icon
128
Wells Fargo
WFC
$253B
$410K 0.13%
7,258
– –
USFR icon
129
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$405K 0.13%
8,058
-79
-1% -$3.97K
PSA icon
130
Public Storage
PSA
$52.2B
$397K 0.13%
1,092
– –
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$14.5B
$397K 0.13%
11,933
– –
BTI icon
132
British American Tobacco
BTI
$122B
$392K 0.12%
10,722
-93
-0.9% -$3.4K
MOAT icon
133
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$390K 0.12%
4,023
– –
CLOA icon
134
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
$388K 0.12%
+7,475
New +$388K
AON icon
135
Aon
AON
$79.9B
$386K 0.12%
1,115
– –
PFE icon
136
Pfizer
PFE
$141B
$385K 0.12%
13,313
+65
+0.5% +$1.88K
SGOV icon
137
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$381K 0.12%
3,784
– –
KRG icon
138
Kite Realty
KRG
$5.11B
$380K 0.12%
14,293
– –
MRK icon
139
Merck
MRK
$212B
$379K 0.12%
3,342
– –
BMAR icon
140
Innovator US Equity Buffer ETF March
BMAR
$224M
$378K 0.12%
8,399
-695
-8% -$31.3K
IYH icon
141
iShares US Healthcare ETF
IYH
$2.77B
$368K 0.12%
5,660
– –
QPFF icon
142
American Century Quality Preferred ETF
QPFF
$39.7M
$359K 0.11%
9,430
– –
MAXJ
143
iShares Large Cap Max Buffer Jun ETF
MAXJ
$168M
$359K 0.11%
+13,800
New +$359K
YUM icon
144
Yum! Brands
YUM
$40.1B
$350K 0.11%
2,508
– –
JHMM icon
145
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$347K 0.11%
5,761
+384
+7% +$23.1K
IYW icon
146
iShares US Technology ETF
IYW
$23.1B
$344K 0.11%
2,269
– –
DBA icon
147
Invesco DB Agriculture Fund
DBA
$804M
$343K 0.11%
13,140
-1,122
-8% -$29.3K
AMD icon
148
Advanced Micro Devices
AMD
$245B
$341K 0.11%
2,077
+125
+6% +$20.5K
POCT icon
149
Innovator US Equity Power Buffer ETF October
POCT
$784M
$340K 0.11%
8,718
– –
PMAR icon
150
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$337K 0.11%
8,597
-1,382
-14% -$54.2K
4 5
6
7 8