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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$44.6B
$267K 0.08%
3,024
– –
WM icon
177
Waste Management
WM
$88.6B
$267K 0.08%
1,323
– –
MA icon
178
Mastercard
MA
$528B
$266K 0.08%
505
– –
XLK icon
179
Technology Select Sector SPDR Fund
XLK
$84.1B
$259K 0.08%
1,114
+49
+5% +$11.4K
DVOL icon
180
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.1M
$258K 0.08%
7,619
– –
IDU icon
181
iShares US Utilities ETF
IDU
$1.63B
$251K 0.08%
2,608
-400
-13% -$38.5K
DLN icon
182
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$249K 0.08%
3,202
– –
FQAL icon
183
Fidelity Quality Factor ETF
FQAL
$1.09B
$246K 0.08%
3,757
– –
DSI icon
184
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$245K 0.08%
2,220
– –
MO icon
185
Altria Group
MO
$112B
$240K 0.07%
4,597
-57
-1% -$2.98K
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$22B
$240K 0.07%
2,595
+199
+8% +$18.4K
ABBV icon
187
AbbVie
ABBV
$375B
$240K 0.07%
1,349
+74
+6% +$13.2K
V icon
188
Visa
V
$666B
$239K 0.07%
756
-10
-1% -$3.16K
GLDI icon
189
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
$235K 0.07%
1,533
-287
-16% -$44K
STN icon
190
Stantec
STN
$12.3B
$235K 0.07%
2,998
– –
CME icon
191
CME Group
CME
$94.4B
$235K 0.07%
1,012
– –
MBSF icon
192
Regan Floating Rate MBS ETF
MBSF
$156M
$235K 0.07%
+9,250
New +$235K
AMP icon
193
Ameriprise Financial
AMP
$46.1B
$234K 0.07%
439
– –
EJAN icon
194
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$233K 0.07%
7,924
-1,996
-20% -$58.8K
BX icon
195
Blackstone
BX
$133B
$230K 0.07%
1,336
– –
EIX icon
196
Edison International
EIX
$21B
$230K 0.07%
2,882
– –
HYMB icon
197
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$230K 0.07%
8,978
-100
-1% -$2.56K
GOAU icon
198
US Global GO Gold and Precious Metal Miners ETF
GOAU
$154M
$227K 0.07%
12,000
– –
UNH icon
199
UnitedHealth
UNH
$286B
$227K 0.07%
449
-5
-1% -$2.53K
NDAQ icon
200
Nasdaq
NDAQ
$53.6B
$226K 0.07%
2,920
– –
6 7
8
9 10