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
MRK icon
151
Merck
MRK
$212B
$332K 0.1%
3,342
– –
BLK icon
152
Blackrock
BLK
$170B
$330K 0.1%
322
-4
-1% -$4.1K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$14.5B
$330K 0.1%
10,485
-1,448
-12% -$45.5K
PSA icon
154
Public Storage
PSA
$52.2B
$327K 0.1%
1,092
– –
COP icon
155
ConocoPhillips
COP
$116B
$319K 0.1%
3,216
+138
+4% +$13.7K
EFSC icon
156
Enterprise Financial Services Corp
EFSC
$2.24B
$317K 0.1%
5,612
– –
BAC icon
157
Bank of America
BAC
$369B
$309K 0.1%
7,040
-50
-0.7% -$2.2K
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$309K 0.1%
3,102
– –
JANZ icon
159
TrueShares Structured Outcome January ETF
JANZ
$26.6M
$305K 0.09%
8,870
– –
XYLD icon
160
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$304K 0.09%
7,254
– –
MMM icon
161
3M
MMM
$82.7B
$299K 0.09%
2,320
– –
KO icon
162
Coca-Cola
KO
$292B
$296K 0.09%
4,757
+130
+3% +$8.09K
JMST icon
163
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$287K 0.09%
5,650
+480
+9% +$24.3K
PMAR icon
164
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$285K 0.09%
7,103
-1,494
-17% -$60K
SMIG icon
165
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
$284K 0.09%
9,750
– –
HON icon
166
Honeywell
HON
$136B
$284K 0.09%
1,256
– –
PFE icon
167
Pfizer
PFE
$141B
$283K 0.09%
10,675
-2,638
-20% -$70K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$86B
$282K 0.09%
2,447
+227
+10% +$26.2K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$41B
$277K 0.09%
1,453
-14
-1% -$2.67K
YEAR icon
170
AB Ultra Short Income ETF
YEAR
$1.51B
$277K 0.09%
5,497
– –
KMI icon
171
Kinder Morgan
KMI
$59.1B
$275K 0.08%
10,028
– –
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$131B
$270K 0.08%
2,789
-111
-4% -$10.8K
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$270K 0.08%
3,332
– –
SLQD icon
174
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$270K 0.08%
5,421
-168
-3% -$8.36K
SDSI icon
175
American Century Short Duration Strategic Income ETF
SDSI
$85.1M
$269K 0.08%
5,292
– –
5 6
7
8 9