WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+0.71%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$325M
AUM Growth
+$10.4M
Cap. Flow
+$9.49M
Cap. Flow %
2.92%
Top 10 Hldgs %
37.09%
Holding
235
New
12
Increased
65
Reduced
74
Closed
15

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.5M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.99M
3
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
$1.49M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.03M
5
CATF
American Century California Municipal Bond ETF
CATF
$988K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.73M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.37M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.24M
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$572K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$397K

Sector Composition

1 Technology 6.39%
2 Financials 2.2%
3 Healthcare 1.99%
4 Consumer Discretionary 1.95%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
126
Amgen
AMGN
$153B
$428K 0.13%
1,641
-5
-0.3% -$1.3K
PEP icon
127
PepsiCo
PEP
$200B
$425K 0.13%
2,792
-136
-5% -$20.7K
PSX icon
128
Phillips 66
PSX
$53.2B
$423K 0.13%
3,712
-10
-0.3% -$1.14K
BTI icon
129
British American Tobacco
BTI
$122B
$404K 0.12%
11,130
+408
+4% +$14.8K
ORCL icon
130
Oracle
ORCL
$654B
$403K 0.12%
2,418
– –
AON icon
131
Aon
AON
$79.9B
$400K 0.12%
1,115
– –
BDEC icon
132
Innovator US Equity Buffer ETF December
BDEC
$192M
$398K 0.12%
9,238
+3,004
+48% +$130K
DBC icon
133
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$389K 0.12%
18,181
-966
-5% -$20.7K
BMAR icon
134
Innovator US Equity Buffer ETF March
BMAR
$224M
$388K 0.12%
8,399
– –
UPS icon
135
United Parcel Service
UPS
$72.1B
$385K 0.12%
3,053
– –
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$381K 0.12%
4,358
-93
-2% -$8.12K
LLY icon
137
Eli Lilly
LLY
$652B
$380K 0.12%
492
-143
-23% -$110K
SGOV icon
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$379K 0.12%
3,778
-6
-0.2% -$602
VUG icon
139
Vanguard Growth ETF
VUG
$186B
$373K 0.11%
909
+128
+16% +$52.5K
MOAT icon
140
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$373K 0.11%
4,023
– –
IYW icon
141
iShares US Technology ETF
IYW
$23.1B
$362K 0.11%
2,269
– –
MAXJ
142
iShares Large Cap Max Buffer Jun ETF
MAXJ
$168M
$361K 0.11%
13,800
– –
KRG icon
143
Kite Realty
KRG
$5.11B
$359K 0.11%
14,217
-76
-0.5% -$1.92K
DBA icon
144
Invesco DB Agriculture Fund
DBA
$804M
$349K 0.11%
13,140
– –
JHMM icon
145
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$344K 0.11%
5,761
– –
GEV icon
146
GE Vernova
GEV
$158B
$343K 0.11%
1,042
+2
+0.2% +$658
GS icon
147
Goldman Sachs
GS
$223B
$342K 0.11%
597
– –
DFAS icon
148
Dimensional US Small Cap ETF
DFAS
$11.3B
$340K 0.1%
+5,227
New +$340K
QPFF icon
149
American Century Quality Preferred ETF
QPFF
$39.7M
$339K 0.1%
9,430
– –
YUM icon
150
Yum! Brands
YUM
$40.1B
$336K 0.1%
2,508
– –
4 5
6
7 8