WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
-3%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$221M
AUM Growth
-$5.2M
Cap. Flow
+$2.38M
Cap. Flow %
1.07%
Top 10 Hldgs %
38.98%
Holding
192
New
9
Increased
50
Reduced
70
Closed
6

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.17M
2
FUSI icon
American Century Multisector Floating Income ETF
FUSI
$767K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$513K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$491K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$439K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$273K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$268K
4
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
$221K
5
BAC icon
Bank of America
BAC
$217K

Sector Composition

1 Technology 6.49%
2 Healthcare 2.66%
3 Financials 2.11%
4 Industrials 1.91%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
176
Coca-Cola
KO
$294B
$203K 0.09%
3,622
+158
+5% +$8.85K
STIP icon
177
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$203K 0.09%
2,090
– –
CALF icon
178
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$203K 0.09%
+4,857
New +$203K
MO icon
179
Altria Group
MO
$112B
$201K 0.09%
4,785
+158
+3% +$6.64K
KMI icon
180
Kinder Morgan
KMI
$59.4B
$175K 0.08%
10,563
– –
NAC icon
181
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$159K 0.07%
16,500
– –
PGX icon
182
Invesco Preferred ETF
PGX
$3.89B
$158K 0.07%
14,395
-553
-4% -$6.06K
FOA icon
183
Finance of America Companies
FOA
$308M
$58.9K 0.03%
4,603
– –
BCLI
184
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$19.9K 0.01%
6,624
+2,310
+54% +$6.93K
GROM
185
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$14.7K 0.01%
10,751
+10,213
+1,898% +$14K
SCTL
186
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$9.47K ﹤0.01%
20,199
– –
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-4,259
Closed -$268K
TIP icon
188
iShares TIPS Bond ETF
TIP
$13.6B
– –
-1,909
Closed -$205K
BAC icon
189
Bank of America
BAC
$375B
– –
-7,554
Closed -$217K
FQAL icon
190
Fidelity Quality Factor ETF
FQAL
$1.09B
– –
-4,131
Closed -$209K
LRNZ icon
191
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.1M
– –
-6,908
Closed -$221K
PFFD icon
192
Global X US Preferred ETF
PFFD
$2.33B
– –
-10,441
Closed -$202K
4 5 6 7
8