WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+2.69%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$183M
AUM Growth
-$171M
Cap. Flow
-$173M
Cap. Flow %
-94.34%
Top 10 Hldgs %
45.74%
Holding
1,642
New
108
Increased
43
Reduced
60
Closed
788

Top Buys

1
WPC icon
W.P. Carey
WPC
+$2.79M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.36M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$741K
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$451K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$397K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.48M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$908K
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$865K
4
SCHW.PRC
The Charles Schwab Corporation
SCHW.PRC
+$685K
5
EBAYL
eBay Inc. 6.0% Notes Due 2056
EBAYL
+$596K

Sector Composition

1 Healthcare 2.48%
2 Real Estate 2.24%
3 Technology 2.22%
4 Industrials 2.05%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
201
Goldman Sachs
GS
$225B
$61K 0.03%
297
– –
RNG icon
202
RingCentral
RNG
$2.94B
$61K 0.03%
534
– –
SOXL icon
203
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
$61K 0.03%
6,195
– –
USB icon
204
US Bancorp
USB
$75.7B
$61K 0.03%
1,170
– –
VNQI icon
205
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$59K 0.03%
997
– –
ED icon
206
Consolidated Edison
ED
$34.9B
$58K 0.03%
667
– –
ETX
207
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$58K 0.03%
2,800
– –
MAR icon
208
Marriott International Class A Common Stock
MAR
$72.8B
$58K 0.03%
415
– –
STT icon
209
State Street
STT
$31.7B
$58K 0.03%
1,040
– –
MCA
210
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$57K 0.03%
4,000
– –
PCQ
211
Pimco California Municipal Income Fund
PCQ
$161M
$56K 0.03%
3,000
– –
PM icon
212
Philip Morris
PM
$253B
$56K 0.03%
715
– –
QLTA icon
213
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$56K 0.03%
1,044
-539
-34% -$28.9K
AWK icon
214
American Water Works
AWK
$27.3B
$55K 0.03%
474
-182
-28% -$21.1K
SJB icon
215
ProShares Short High Yield
SJB
$83.7M
$54K 0.03%
2,542
-225
-8% -$4.78K
MHF
216
Western Asset Municipal High Income Fund
MHF
$155M
$53K 0.03%
6,986
– –
SUB icon
217
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$53K 0.03%
500
– –
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$11.8B
$52K 0.03%
431
+1
+0.2% +$121
NVDA icon
219
NVIDIA
NVDA
$4.1T
$52K 0.03%
12,680
– –
DBC icon
220
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$51K 0.03%
3,259
– –
IYLD icon
221
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$50K 0.03%
2,000
– –
STIP icon
222
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$50K 0.03%
501
– –
TFI icon
223
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$50K 0.03%
1,000
– –
KRG icon
224
Kite Realty
KRG
$5.02B
$49K 0.03%
+3,238
New +$49K
XLK icon
225
Technology Select Sector SPDR Fund
XLK
$84.7B
$49K 0.03%
631
– –
7 8
9
10 11