WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+7.64%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$196M
AUM Growth
+$21.8M
Cap. Flow
+$9.83M
Cap. Flow %
5.02%
Top 10 Hldgs %
40.9%
Holding
183
New
17
Increased
46
Reduced
77
Closed
7

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.95M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$3.58M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$917K
5
DIVZ icon
Opal Dividend Income ETF
DIVZ
$684K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.07M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$850K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
$682K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$515K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$409K

Sector Composition

1 Technology 5.22%
2 Healthcare 3.45%
3 Financials 2.28%
4 Industrials 2.07%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOCT icon
151
Innovator US Equity Buffer ETF October
BOCT
$235M
$232K 0.12%
+7,301
New +$232K
OCTZ
152
TrueShares Structured Outcome October ETF
OCTZ
$17.7M
$230K 0.12%
7,874
– –
MOAT icon
153
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$229K 0.12%
3,527
– –
META icon
154
Meta Platforms (Facebook)
META
$1.89T
$229K 0.12%
1,900
-25
-1% -$3.01K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$86B
$228K 0.12%
2,409
-635
-21% -$60.1K
STIP icon
156
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$227K 0.12%
+2,341
New +$227K
ISTB icon
157
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$227K 0.12%
4,884
– –
UBER icon
158
Uber
UBER
$190B
$227K 0.12%
9,162
-129
-1% -$3.19K
EIX icon
159
Edison International
EIX
$21B
$223K 0.11%
3,506
-84
-2% -$5.34K
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$223K 0.11%
+1,941
New +$223K
WFC icon
161
Wells Fargo
WFC
$253B
$221K 0.11%
5,364
– –
HON icon
162
Honeywell
HON
$136B
$218K 0.11%
+1,015
New +$218K
KO icon
163
Coca-Cola
KO
$292B
$217K 0.11%
+3,411
New +$217K
MO icon
164
Altria Group
MO
$112B
$211K 0.11%
+4,623
New +$211K
BDEC icon
165
Innovator US Equity Buffer ETF December
BDEC
$192M
$210K 0.11%
6,584
-670
-9% -$21.4K
ORCL icon
166
Oracle
ORCL
$654B
$210K 0.11%
+2,563
New +$210K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$44.6B
$204K 0.1%
+3,024
New +$204K
ABBV icon
168
AbbVie
ABBV
$375B
$201K 0.1%
+1,244
New +$201K
MCD icon
169
McDonald's
MCD
$224B
$200K 0.1%
+761
New +$200K
KMI icon
170
Kinder Morgan
KMI
$59.1B
$188K 0.1%
+10,376
New +$188K
PGX icon
171
Invesco Preferred ETF
PGX
$3.93B
$167K 0.09%
14,948
– –
NAC icon
172
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$136K 0.07%
12,289
-139
-1% -$1.54K
BCLI
173
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$108K 0.06%
4,396
-1,869
-30% -$46K
SRNE
174
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$40.4K 0.02%
45,600
+35,500
+351% +$31.5K
SCTL
175
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$25.5K 0.01%
17,135
-1,750
-9% -$2.61K
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