WCG

Weaver Consulting Group Portfolio holdings

AUM $420M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.27M
3
+$2.09M
4
NOC icon
Northrop Grumman
NOC
+$1.35M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.19M

Top Sells

1
+$1.68M
2
+$731K
3
+$655K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$416K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$399K

Sector Composition

1 Technology 5.95%
2 Industrials 2.56%
3 Financials 2.01%
4 Healthcare 1.96%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$286B
$479K 0.11%
3,986
CALI
152
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$360M
$479K 0.11%
9,500
+1,000
LLY icon
153
Eli Lilly
LLY
$949B
$476K 0.11%
518
-8
VUG icon
154
Vanguard Growth ETF
VUG
$232B
$469K 0.11%
6,438
+510
DBC icon
155
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$468K 0.11%
16,151
-538
BDEC icon
156
Innovator US Equity Buffer ETF December
BDEC
$258M
$458K 0.11%
9,535
UNH icon
157
UnitedHealth
UNH
$343B
$455K 0.11%
1,682
-66
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$136B
$437K 0.1%
4,407
+91
LNT icon
159
Alliant Energy
LNT
$18.3B
$433K 0.1%
6,039
SDSI icon
160
American Century Short Duration Strategic Income ETF
SDSI
$213M
$427K 0.1%
8,316
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$423K 0.1%
3,886
+78
IYH icon
162
iShares US Healthcare ETF
IYH
$3B
$421K 0.1%
6,838
+1
JHMM icon
163
John Hancock Multifactor Mid Cap ETF
JHMM
$5.65B
$417K 0.1%
6,217
-74
PG icon
164
Procter & Gamble
PG
$328B
$415K 0.1%
2,875
+42
IYW icon
165
iShares US Technology ETF
IYW
$25.9B
$409K 0.1%
2,254
-27
BAC icon
166
Bank of America
BAC
$372B
$408K 0.1%
8,361
+21
ORCL icon
167
Oracle
ORCL
$703B
$403K 0.1%
2,739
+60
YUM icon
168
Yum! Brands
YUM
$40.4B
$399K 0.1%
2,565
+3
JBND icon
169
JPMorgan Active Bond ETF
JBND
$7.93B
$397K 0.09%
7,385
+811
IVE icon
170
iShares S&P 500 Value ETF
IVE
$50.5B
$392K 0.09%
1,855
+402
SGOV icon
171
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$391K 0.09%
3,880
-11
JMBS icon
172
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$389K 0.09%
8,600
PEP icon
173
PepsiCo
PEP
$194B
$385K 0.09%
2,478
+112
DDTL
174
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$104M
$384K 0.09%
18,583
BIL icon
175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$383K 0.09%
4,178
-682
5 6
7
8 9