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
KO icon
151
Coca-Cola
KO
$292B
$332K 0.11%
4,627
+272
+6% +$19.5K
NOBL icon
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$331K 0.11%
3,102
– –
INTC icon
153
Intel
INTC
$107B
$330K 0.1%
14,046
+2,554
+22% +$59.9K
COP icon
154
ConocoPhillips
COP
$116B
$324K 0.1%
3,078
– –
MMM icon
155
3M
MMM
$82.7B
$317K 0.1%
2,320
– –
EJAN icon
156
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$311K 0.1%
9,920
– –
BLK icon
157
Blackrock
BLK
$170B
$310K 0.1%
326
+4
+1% +$3.8K
JANZ icon
158
TrueShares Structured Outcome January ETF
JANZ
$26.6M
$308K 0.1%
8,870
– –
IDU icon
159
iShares US Utilities ETF
IDU
$1.63B
$307K 0.1%
3,008
– –
XYLD icon
160
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$301K 0.1%
7,254
-289
-4% -$12K
VUG icon
161
Vanguard Growth ETF
VUG
$186B
$300K 0.1%
781
+147
+23% +$56.4K
GS icon
162
Goldman Sachs
GS
$223B
$296K 0.09%
597
+16
+3% +$7.92K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$131B
$294K 0.09%
2,900
+286
+11% +$29K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$41B
$289K 0.09%
1,467
-17
-1% -$3.35K
EFSC icon
165
Enterprise Financial Services Corp
EFSC
$2.24B
$288K 0.09%
5,612
– –
SMIG icon
166
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
$285K 0.09%
9,750
+300
+3% +$8.78K
GLDI icon
167
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
$283K 0.09%
1,820
-26
-1% -$4.05K
SLQD icon
168
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$282K 0.09%
5,589
-121
-2% -$6.1K
BAC icon
169
Bank of America
BAC
$369B
$281K 0.09%
7,090
-133
-2% -$5.28K
YEAR icon
170
AB Ultra Short Income ETF
YEAR
$1.51B
$279K 0.09%
5,497
– –
DGRW icon
171
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$277K 0.09%
3,332
– –
PMBS
172
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$669M
$277K 0.09%
+5,552
New +$277K
WM icon
173
Waste Management
WM
$88.6B
$275K 0.09%
1,323
+300
+29% +$62.3K
SDSI icon
174
American Century Short Duration Strategic Income ETF
SDSI
$85.1M
$275K 0.09%
5,292
– –
BDEC icon
175
Innovator US Equity Buffer ETF December
BDEC
$192M
$269K 0.09%
6,234
– –
5 6
7
8 9