WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+7.95%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$246M
AUM Growth
+$24.6M
Cap. Flow
+$7.69M
Cap. Flow %
3.13%
Top 10 Hldgs %
37.19%
Holding
198
New
12
Increased
56
Reduced
81
Closed
4

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.73M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.44M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$707K
4
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$471K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$465K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$980K
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$371K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$309K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$296K
5
DIVZ icon
Opal Dividend Income ETF
DIVZ
$294K

Sector Composition

1 Technology 6.76%
2 Healthcare 2.62%
3 Financials 2.2%
4 Industrials 2.04%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVOL icon
176
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.6M
$231K 0.09%
8,463
-2,965
-26% -$81K
BMY icon
177
Bristol-Myers Squibb
BMY
$95B
$227K 0.09%
4,432
-148
-3% -$7.59K
DLN icon
178
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$219K 0.09%
3,302
– –
KO icon
179
Coca-Cola
KO
$294B
$217K 0.09%
3,681
+59
+2% +$3.48K
MCD icon
180
McDonald's
MCD
$226B
$216K 0.09%
730
-84
-10% -$24.9K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$213K 0.09%
+1,969
New +$213K
CME icon
182
CME Group
CME
$96.4B
$213K 0.09%
1,012
-35
-3% -$7.37K
CMCSA icon
183
Comcast
CMCSA
$125B
$212K 0.09%
4,831
– –
GS icon
184
Goldman Sachs
GS
$227B
$208K 0.08%
+539
New +$208K
DSI icon
185
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$208K 0.08%
+2,280
New +$208K
PMAR icon
186
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$206K 0.08%
5,782
-600
-9% -$21.4K
NAC icon
187
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$205K 0.08%
18,500
+2,000
+12% +$22.2K
XLV icon
188
Health Care Select Sector SPDR Fund
XLV
$33.9B
$204K 0.08%
1,497
-135
-8% -$18.4K
FQAL icon
189
Fidelity Quality Factor ETF
FQAL
$1.09B
$204K 0.08%
+3,757
New +$204K
KMI icon
190
Kinder Morgan
KMI
$59.4B
$178K 0.07%
10,075
-488
-5% -$8.61K
PGX icon
191
Invesco Preferred ETF
PGX
$3.89B
$165K 0.07%
14,395
– –
BCLI
192
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$54.4K 0.02%
13,290
+6,666
+101% +$27.3K
GROM
193
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$12.1K ﹤0.01%
10,751
– –
SCTL
194
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$6.99K ﹤0.01%
19,935
-264
-1% -$93
FOA icon
195
Finance of America Companies
FOA
$308M
– –
-4,603
Closed -$58.9K
MO icon
196
Altria Group
MO
$112B
– –
-4,785
Closed -$201K
STIP icon
197
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-2,090
Closed -$203K
ALTL icon
198
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
– –
-10,772
Closed -$371K
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