WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+3.59%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$187M
AUM Growth
-$2.01M
Cap. Flow
-$2.46M
Cap. Flow %
-1.31%
Top 10 Hldgs %
42.66%
Holding
903
New
35
Increased
109
Reduced
81
Closed
20

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.36M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$591K
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$436K
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$435K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$312K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.67M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.85M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$737K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$666K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$355K

Sector Composition

1 Technology 2.8%
2 Healthcare 2.79%
3 Real Estate 2.28%
4 Financials 2.14%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPK icon
851
Opko Health
OPK
$1.07B
$0 ﹤0.01%
125
– –
OR icon
852
OR Royalties Inc.
OR
$6.48B
– –
-1,000
Closed -$12K
OVV icon
853
Ovintiv
OVV
$10.6B
$0 ﹤0.01%
12
– –
PCK
854
DELISTED
Pimco California Municipal Income Fund II
PCK
$0 ﹤0.01%
4
– –
PCQ
855
Pimco California Municipal Income Fund
PCQ
$159M
– –
-3,000
Closed -$58K
PHI icon
856
PLDT
PHI
$4.21B
$0 ﹤0.01%
16
– –
PJT icon
857
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
3
– –
PK icon
858
Park Hotels & Resorts
PK
$2.4B
$0 ﹤0.01%
8
– –
PPLT icon
859
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
– –
-200
Closed -$17K
RCS
860
PIMCO Strategic Income Fund
RCS
$338M
– –
-1,350
Closed -$13K
RMR icon
861
The RMR Group
RMR
$284M
$0 ﹤0.01%
3
– –
SBIO icon
862
ALPS Medical Breakthroughs ETF
SBIO
$86M
– –
-500
Closed -$18K
SDOW icon
863
ProShares UltraPro Short Dow 30
SDOW
$176M
– –
-47
Closed -$35K
SPFF icon
864
Global X SuperIncome Preferred ETF
SPFF
$135M
– –
-1,000
Closed -$12K
SQQQ icon
865
ProShares UltraPro Short QQQ
SQQQ
$2.32B
– –
-6
Closed -$24K
SSO icon
866
ProShares Ultra S&P500
SSO
$7.2B
– –
-800
Closed -$26K
TAL icon
867
TAL Education Group
TAL
$6.17B
$0 ﹤0.01%
10
– –
TEX icon
868
Terex
TEX
$3.47B
$0 ﹤0.01%
15
– –
TNL icon
869
Travel + Leisure Co
TNL
$4.08B
– –
-1
Closed –
TS icon
870
Tenaris
TS
$18.2B
$0 ﹤0.01%
16
– –
UIS icon
871
Unisys
UIS
$277M
$0 ﹤0.01%
50
– –
USO icon
872
United States Oil Fund
USO
$939M
– –
-125
Closed -$12K
VIAV icon
873
Viavi Solutions
VIAV
$2.6B
$0 ﹤0.01%
18
+12
+200% –
WDC icon
874
Western Digital
WDC
$31.9B
$0 ﹤0.01%
8
– –
WH icon
875
Wyndham Hotels & Resorts
WH
$6.59B
– –
-1
Closed –
32 33 34
35
36