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
DLN icon
251
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
$234K 0.06%
2,624
-500
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$187B
$233K 0.06%
2,573
+71
VO icon
253
Vanguard Mid-Cap ETF
VO
$103B
$232K 0.06%
3,228
-400
MCD icon
254
McDonald's
MCD
$196B
$229K 0.05%
738
-66
SLQD icon
255
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$229K 0.05%
4,537
-300
PM icon
256
Philip Morris
PM
$271B
$228K 0.05%
1,380
-24
SHEL icon
257
Shell
SHEL
$241B
$228K 0.05%
+2,451
LMT icon
258
Lockheed Martin
LMT
$118B
$226K 0.05%
+374
UBER icon
259
Uber
UBER
$146B
$224K 0.05%
3,121
+83
KFEB
260
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$42.8M
$223K 0.05%
7,926
-35
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$219K 0.05%
4,429
+81
GLDI icon
262
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.3M
$209K 0.05%
+1,262
GRNI
263
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$52M
$208K 0.05%
+10,900
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$202K 0.05%
+2,762
MBSF icon
265
Regan Floating Rate MBS ETF
MBSF
$217M
$202K 0.05%
7,914
-136
SNTH
266
MRP SynthEquity ETF
SNTH
$179M
$202K 0.05%
+7,686
PLTR icon
267
Palantir
PLTR
$365B
$201K 0.05%
1,372
+200
AGNC icon
268
AGNC Investment
AGNC
$11.7B
$180K 0.04%
17,984
-1,853
DX
269
Dynex Capital
DX
$2.77B
$170K 0.04%
13,357
-877
PGX icon
270
Invesco Preferred ETF
PGX
$3.82B
$130K 0.03%
11,925
-625
CIFR icon
271
Cipher Digital Inc
CIFR
$10.8B
$129K 0.03%
10,008
-5,000
DMA
272
Destra Multi-Alternative Fund
DMA
$67.4M
$127K 0.03%
15,620
+500
COMP icon
273
Compass
COMP
$6.45B
$126K 0.03%
17,180
PIM
274
Putnam Master Intermediate Income Trust
PIM
$154M
$105K 0.02%
32,000
-10,000
FBIO icon
275
Fortress Biotech
FBIO
$88M
$31.7K 0.01%
11,367
-8,165
8 9 10
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