WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+4.98%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$227M
AUM Growth
+$8.29M
Cap. Flow
-$1.16M
Cap. Flow %
-0.51%
Top 10 Hldgs %
40.15%
Holding
192
New
13
Increased
50
Reduced
92
Closed
9

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$2.38M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$2.11M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$1.48M
4
FUSI icon
American Century Multisector Floating Income ETF
FUSI
$610K
5
MAYZ icon
TrueShares Structured Outcome May ETF
MAYZ
$522K

Top Sells

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.4M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.25M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$633K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$631K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$604K

Sector Composition

1 Technology 7.04%
2 Healthcare 3.08%
3 Financials 2.13%
4 Consumer Discretionary 1.99%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFFD icon
176
Global X US Preferred ETF
PFFD
$2.33B
$202K 0.09%
10,441
-2,539
-20% -$49.2K
KMI icon
177
Kinder Morgan
KMI
$59.4B
$182K 0.08%
10,563
– –
NAC icon
178
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$180K 0.08%
16,500
-1,789
-10% -$19.5K
PGX icon
179
Invesco Preferred ETF
PGX
$3.89B
$170K 0.08%
14,948
– –
BCLI
180
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$133K 0.06%
4,314
+66
+2% +$2.04K
FOA icon
181
Finance of America Companies
FOA
$308M
$87.9K 0.04%
4,603
– –
SCTL
182
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$22.2K 0.01%
20,199
+1,000
+5% +$1.1K
GROM
183
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$3.37K ﹤0.01%
538
– –
CME icon
184
CME Group
CME
$96.4B
– –
-1,051
Closed -$201K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-2,382
Closed -$230K
ISTB icon
186
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-4,884
Closed -$230K
NOVZ icon
187
TrueShares Structured Outcome November ETF
NOVZ
$2.38B
– –
-14,775
Closed -$468K
OCTZ
188
TrueShares Structured Outcome October ETF
OCTZ
$17.8M
– –
-7,674
Closed -$236K
PFE icon
189
Pfizer
PFE
$140B
– –
-5,179
Closed -$211K
PNOV icon
190
Innovator US Equity Power Buffer ETF November
PNOV
$660M
– –
-44,086
Closed -$1.4M
POCT icon
191
Innovator US Equity Power Buffer ETF October
POCT
$784M
– –
-9,083
Closed -$287K
PSEP icon
192
Innovator US Equity Power Buffer ETF September
PSEP
$698M
– –
-20,630
Closed -$633K
4 5 6 7
8