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
IYW icon
151
iShares US Technology ETF
IYW
$23.1B
$281K 0.11%
2,293
– –
JHMM icon
152
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$279K 0.11%
5,305
– –
IYR icon
153
iShares US Real Estate ETF
IYR
$3.76B
$276K 0.11%
3,017
-111
-4% -$10.1K
IBDS icon
154
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$273K 0.11%
11,393
+500
+5% +$12K
V icon
155
Visa
V
$666B
$272K 0.11%
1,045
-28
-3% -$7.29K
UBER icon
156
Uber
UBER
$190B
$272K 0.11%
4,417
-524
-11% -$32.3K
BLK icon
157
Blackrock
BLK
$170B
$264K 0.11%
325
+2
+0.6% +$1.62K
WFC icon
158
Wells Fargo
WFC
$253B
$261K 0.11%
5,308
– –
RYLD icon
159
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$260K 0.11%
15,544
-10,977
-41% -$184K
BTI icon
160
British American Tobacco
BTI
$122B
$260K 0.11%
+8,863
New +$260K
CMF icon
161
iShares California Muni Bond ETF
CMF
$3.39B
$254K 0.1%
4,385
+3
+0.1% +$174
ORCL icon
162
Oracle
ORCL
$654B
$254K 0.1%
2,408
-70
-3% -$7.38K
MMM icon
163
3M
MMM
$82.7B
$254K 0.1%
2,776
– –
EFSC icon
164
Enterprise Financial Services Corp
EFSC
$2.24B
$251K 0.1%
5,612
– –
BAC icon
165
Bank of America
BAC
$369B
$243K 0.1%
+7,223
New +$243K
SDSI icon
166
American Century Short Duration Strategic Income ETF
SDSI
$85.1M
$241K 0.1%
4,742
– –
IDU icon
167
iShares US Utilities ETF
IDU
$1.63B
$240K 0.1%
3,008
-125
-4% -$9.99K
STN icon
168
Stantec
STN
$12.3B
$240K 0.1%
2,998
-410
-12% -$32.9K
HYMB icon
169
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$240K 0.1%
9,478
+100
+1% +$2.53K
BDEC icon
170
Innovator US Equity Buffer ETF December
BDEC
$192M
$238K 0.1%
6,234
-350
-5% -$13.4K
QPFF icon
171
American Century Quality Preferred ETF
QPFF
$39.7M
$237K 0.1%
+6,600
New +$237K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$44.6B
$235K 0.1%
3,024
– –
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$234K 0.1%
3,332
-285
-8% -$20K
EIX icon
174
Edison International
EIX
$21B
$232K 0.09%
3,244
-126
-4% -$9.01K
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$22B
$232K 0.09%
2,746
– –
4 5 6
7
8