WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+4.41%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
AUM
$354M
AUM Growth
Cap. Flow
+$354M
Cap. Flow %
100%
Top 10 Hldgs %
35.78%
Holding
1,532
New
1,531
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.29%
2 Technology 1.15%
3 Industrials 1.05%
4 Communication Services 0.86%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUB icon
251
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$53K 0.02%
+500
New +$53K
MHF
252
Western Asset Municipal High Income Fund
MHF
$156M
$52K 0.01%
+6,986
New +$52K
SO icon
253
Southern Company
SO
$99.8B
$52K 0.01%
+956
New +$52K
SWJ.CL
254
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$52K 0.01%
+2,000
New +$52K
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$11.9B
$51K 0.01%
+430
New +$51K
UNMA
256
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$291M
$51K 0.01%
+1,950
New +$51K
GGT.PRE
257
The Gabelli Multimedia Trust Inc. 5.125 Percent Series E Cumulative Preferred Stock
GGT.PRE
$37.4M
$50K 0.01%
+2,000
New +$50K
IWM icon
258
iShares Russell 2000 ETF
IWM
$67.8B
$50K 0.01%
+327
New +$50K
STIP icon
259
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$50K 0.01%
+501
New +$50K
TFI icon
260
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
$50K 0.01%
+1,000
New +$50K
DBC icon
261
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$49K 0.01%
+3,259
New +$49K
IYLD icon
262
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$49K 0.01%
+2,000
New +$49K
XLK icon
263
Technology Select Sector SPDR Fund
XLK
$84.5B
$49K 0.01%
+631
New +$49K
HEZU icon
264
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$727M
$47K 0.01%
+1,555
New +$47K
NVDA icon
265
NVIDIA
NVDA
$4.12T
$47K 0.01%
+12,680
New +$47K
VXF icon
266
Vanguard Extended Market ETF
VXF
$24.2B
$47K 0.01%
+400
New +$47K
XLF icon
267
Financial Select Sector SPDR Fund
XLF
$53.1B
$47K 0.01%
+1,725
New +$47K
BCV.PRA
268
Bancroft Fund Series A
BCV.PRA
$26.7M
$46K 0.01%
+1,800
New +$46K
IYE icon
269
iShares US Energy ETF
IYE
$1.16B
$46K 0.01%
+1,397
New +$46K
RPG icon
270
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$46K 0.01%
+1,950
New +$46K
BPYPP
271
Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$110M
$45K 0.01%
+1,800
New +$45K
UBER icon
272
Uber
UBER
$196B
$45K 0.01%
+1,047
New +$45K
WFC icon
273
Wells Fargo
WFC
$254B
$45K 0.01%
+970
New +$45K
ASB.PRD
274
DELISTED
Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated
ASB.PRD
$45K 0.01%
+1,800
New +$45K
SPHB icon
275
Invesco S&P 500 High Beta ETF
SPHB
$417M
$44K 0.01%
+1,063
New +$44K