WCG

Weaver Consulting Group Portfolio holdings

AUM $393M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.78M
3
+$1.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M
5
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
+$580K

Top Sells

1
+$1.11M
2
+$722K
3
+$382K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$352K
5
QPFF
American Century Quality Preferred ETF
QPFF
+$333K

Sector Composition

1 Technology 6.91%
2 Financials 2.37%
3 Industrials 2.32%
4 Communication Services 2.01%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$122B
$246K 0.06%
1,169
-14
MCD icon
227
McDonald's
MCD
$222B
$246K 0.06%
810
+8
SLQD icon
228
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$246K 0.06%
4,837
-87
PFE icon
229
Pfizer
PFE
$146B
$243K 0.06%
9,537
-620
INTC icon
230
Intel
INTC
$193B
$241K 0.06%
+7,176
EJAN icon
231
Innovator Emerging Markets Power Buffer ETF January
EJAN
$88.9M
$235K 0.06%
7,071
+80
BITB icon
232
Bitwise Bitcoin ETF
BITB
$3.48B
$234K 0.06%
3,753
+202
PSQA
233
Palmer Square CLO Senior Debt ETF
PSQA
$61M
$233K 0.06%
+11,500
PANW icon
234
Palo Alto Networks
PANW
$133B
$231K 0.06%
1,135
-40
KJUN
235
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$19.4M
$231K 0.06%
8,455
DUK icon
236
Duke Energy
DUK
$96.4B
$230K 0.06%
1,860
+15
DON icon
237
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$227K 0.06%
4,339
SCHG icon
238
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$226K 0.06%
7,074
PM icon
239
Philip Morris
PM
$245B
$225K 0.06%
1,389
+39
VTEC icon
240
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.45B
$225K 0.06%
2,255
+7
DELL icon
241
Dell
DELL
$89.4B
$222K 0.06%
+1,565
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$160B
$218K 0.06%
2,502
KFEB
243
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$17.8M
$218K 0.06%
8,148
SHLD icon
244
Global X Defense Tech ETF
SHLD
$4.82B
$216K 0.05%
+3,070
IAU icon
245
iShares Gold Trust
IAU
$65.6B
$215K 0.05%
+2,955
TSM icon
246
TSMC
TSM
$1.51T
$214K 0.05%
765
-133
PLTR icon
247
Palantir
PLTR
$401B
$213K 0.05%
+1,170
GRAL
248
GRAIL Inc
GRAL
$4.3B
$208K 0.05%
+3,520
OCTZ
249
TrueShares Structured Outcome October ETF
OCTZ
$37.2M
$207K 0.05%
+4,754
SPUS icon
250
SP Funds S&P 500 Sharia ETF
SPUS
$1.84B
$205K 0.05%
+4,159
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