WCG
Weaver Consulting Group Portfolio holdings
AUM
$362M
This Quarter Return
-0.93%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+2.1%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
231
New
11
Increased
76
Reduced
84
Closed
9
Top Buys
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$3.54M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.16M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$744K |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$670K |
| 5 |
Cencora
COR
|
$486K |
Top Sells
| 1 |
Bitwise Bitcoin ETF
BITB
|
$437K |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$288K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$287K |
| 4 |
Blackstone
BX
|
$230K |
| 5 |
Edison International
EIX
|
$230K |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 2.2% |
| 3 | Healthcare | 2.1% |
| 4 | Communication Services | 1.81% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Blackstone
BX
$131B
| – | – |
-1,336
| Closed | -$230K |
|
|
227
Edison International
EIX
$21.3B
| – | – |
-2,882
| Closed | -$230K |
|
|
228
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| – | – |
-5,650
| Closed | -$287K |
|
229
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.1M
| – | – |
-5,304
| Closed | -$207K |
|
230
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| – | – |
-15,000
| Closed | -$169K |
|
231
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$126M
| – | – |
-8,888
| Closed | -$205K |
|