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
MBSF icon
251
Regan Floating Rate MBS ETF
MBSF
$166M
$205K 0.05%
8,050
-3,400
AMP icon
252
Ameriprise Financial
AMP
$42.3B
$204K 0.05%
415
BABA icon
253
Alibaba
BABA
$375B
$204K 0.05%
+1,139
SPLV icon
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
$203K 0.05%
2,762
FVD icon
255
First Trust Value Line Dividend Fund
FVD
$8.61B
$203K 0.05%
+4,387
AGNC icon
256
AGNC Investment
AGNC
$11.3B
$193K 0.05%
19,680
+153
CIFR icon
257
Cipher Mining
CIFR
$8.04B
$189K 0.05%
+15,008
DX
258
Dynex Capital
DX
$2.06B
$173K 0.04%
14,108
+1,531
PGX icon
259
Invesco Preferred ETF
PGX
$3.91B
$152K 0.04%
13,144
+830
COMP icon
260
Compass
COMP
$5.85B
$138K 0.04%
+17,124
PIM
261
Putnam Master Intermediate Income Trust
PIM
$161M
$120K 0.03%
35,000
+2,500
AVXL icon
262
Anavex Life Sciences
AVXL
$342M
$96.1K 0.02%
10,796
+630
FBIO icon
263
Fortress Biotech
FBIO
$87.5M
$76.2K 0.02%
20,612
-24,305
BITF
264
Bitfarms
BITF
$2.08B
$56.9K 0.01%
+20,170
BCLI
265
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-15,623
CALC icon
266
CalciMedica
CALC
$61.5M
– –
-13,393
FLR icon
267
Fluor
FLR
$6.92B
– –
-5,500
MOAT icon
268
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-4,077
QPFF
269
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-9,430
TRMD icon
270
TORM
TRMD
$2.17B
– –
-10,000
VERU icon
271
Veru
VERU
$39.8M
– –
-8,729
7 8 9 10
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