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
MAXJ
176
iShares Large Cap Max Buffer Jun ETF
MAXJ
$137M
$380K 0.09%
13,500
HYMB icon
177
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$371K 0.09%
14,978
+1,000
COP icon
178
ConocoPhillips
COP
$142B
$367K 0.09%
2,782
+8
CAT icon
179
Caterpillar
CAT
$419B
$367K 0.09%
518
+13
BLK icon
180
Blackrock
BLK
$158B
$358K 0.09%
372
-6
BSEP icon
181
Innovator US Equity Buffer ETF September
BSEP
$217M
$353K 0.08%
7,349
+254
UTWO icon
182
US Treasury 2 Year Note ETF
UTWO
$438M
$350K 0.08%
7,250
-3,000
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$13.8B
$349K 0.08%
1,597
+265
VGLT icon
184
Vanguard Long-Term Treasury ETF
VGLT
$10B
$338K 0.08%
6,102
+1,610
AON icon
185
Aon
AON
$67.9B
$338K 0.08%
1,046
-7
IREN icon
186
Iris Energy
IREN
$23.8B
$326K 0.08%
9,519
-2,981
KO icon
187
Coca-Cola
KO
$337B
$325K 0.08%
4,273
-86
SMH icon
188
VanEck Semiconductor ETF
SMH
$71.4B
$324K 0.08%
846
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$323K 0.08%
6,088
PFE icon
190
Pfizer
PFE
$146B
$321K 0.08%
11,433
+244
COWZ icon
191
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$320K 0.08%
5,110
-158
INTC icon
192
Intel
INTC
$542B
$316K 0.08%
7,162
-21
FENI icon
193
Fidelity Enhanced International ETF
FENI
$9.84B
$313K 0.07%
+8,422
KMI icon
194
Kinder Morgan
KMI
$69.9B
$313K 0.07%
9,327
WM icon
195
Waste Management
WM
$85.1B
$308K 0.07%
1,339
QLTA icon
196
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$305K 0.07%
6,417
EFSC icon
197
Enterprise Financial Services Corp
EFSC
$2.22B
$304K 0.07%
5,612
CME icon
198
CME Group
CME
$90.5B
$302K 0.07%
1,022
ONEZ
199
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$338M
$299K 0.07%
11,950
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$55.2B
$297K 0.07%
3,058
6 7
8
9 10