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
$362M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.04M
3
+$890K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$769K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$727K

Top Sells

1
+$1.73M
2
+$1.17M
3
+$528K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$359K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$339K

Sector Composition

1 Technology 6.29%
2 Industrials 2.47%
3 Financials 2.18%
4 Healthcare 1.98%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAUG icon
126
Innovator US Equity Buffer ETF August
BAUG
$220M
$510K 0.14%
11,076
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.47T
$500K 0.14%
2,817
-283
FDL icon
128
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.81B
$485K 0.13%
11,580
FTSM icon
129
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$481K 0.13%
8,032
DVY icon
130
iShares Select Dividend ETF
DVY
$20.7B
$477K 0.13%
3,594
-616
AMGN icon
131
Amgen
AMGN
$185B
$472K 0.13%
1,692
+16
CLIP icon
132
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$472K 0.13%
+4,701
VV icon
133
Vanguard Large-Cap ETF
VV
$46.5B
$472K 0.13%
1,654
SUSA icon
134
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$467K 0.13%
3,682
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$459K 0.13%
5,203
+845
PG icon
136
Procter & Gamble
PG
$341B
$457K 0.13%
2,870
+54
BTI icon
137
British American Tobacco
BTI
$119B
$449K 0.12%
9,479
-680
ROST icon
138
Ross Stores
ROST
$52B
$437K 0.12%
3,425
+1
GCAL
139
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$117M
$435K 0.12%
+8,750
COWZ icon
140
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$428K 0.12%
7,774
-2,562
BDEC icon
141
Innovator US Equity Buffer ETF December
BDEC
$211M
$422K 0.12%
9,347
+1,448
PCMM
142
BondBloxx Private Credit CLO ETF
PCMM
$161M
$413K 0.11%
+8,200
GS icon
143
Goldman Sachs
GS
$237B
$409K 0.11%
578
+1
IYH icon
144
iShares US Healthcare ETF
IYH
$3.09B
$402K 0.11%
7,110
-1,000
PSX icon
145
Phillips 66
PSX
$56.1B
$401K 0.11%
3,359
-318
VUG icon
146
Vanguard Growth ETF
VUG
$196B
$401K 0.11%
914
PMAR icon
147
Innovator US Equity Power Buffer ETF March
PMAR
$643M
$400K 0.11%
9,473
-166
IYW icon
148
iShares US Technology ETF
IYW
$22.2B
$393K 0.11%
2,269
BLK icon
149
Blackrock
BLK
$162B
$391K 0.11%
373
+56
SGOV icon
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$391K 0.11%
3,880
+102
4 5
6
7 8