WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+4.5%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$315M
AUM Growth
+$28.1M
Cap. Flow
+$16.3M
Cap. Flow %
5.19%
Top 10 Hldgs %
35.66%
Holding
225
New
20
Increased
78
Reduced
59
Closed
2

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.3M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.23M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.16M
5
CATF
American Century California Municipal Bond ETF
CATF
$722K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.52M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$351K
3
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
$221K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$161K
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$152K

Sector Composition

1 Technology 6.67%
2 Financials 2.24%
3 Healthcare 2.11%
4 Communication Services 1.83%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
201
CME Group
CME
$96.4B
$223K 0.07%
+1,012
New +$223K
MCD icon
202
McDonald's
MCD
$226B
$222K 0.07%
729
-100
-12% -$30.4K
KMI icon
203
Kinder Morgan
KMI
$59.4B
$222K 0.07%
10,028
-121
-1% -$2.67K
DUK icon
204
Duke Energy
DUK
$94B
$217K 0.07%
+1,883
New +$217K
NDAQ icon
205
Nasdaq
NDAQ
$54.1B
$213K 0.07%
+2,920
New +$213K
CAT icon
206
Caterpillar
CAT
$197B
$212K 0.07%
+543
New +$212K
BOCT icon
207
Innovator US Equity Buffer ETF October
BOCT
$236M
$212K 0.07%
4,987
– –
V icon
208
Visa
V
$681B
$211K 0.07%
766
+2
+0.3% +$550
PM icon
209
Philip Morris
PM
$251B
$207K 0.07%
+1,707
New +$207K
AMP icon
210
Ameriprise Financial
AMP
$48.3B
$206K 0.07%
+439
New +$206K
BX icon
211
Blackstone
BX
$133B
$205K 0.07%
+1,336
New +$205K
UBER icon
212
Uber
UBER
$192B
$203K 0.06%
+2,699
New +$203K
QCOM icon
213
Qualcomm
QCOM
$172B
$203K 0.06%
+1,191
New +$203K
BFEB icon
214
Innovator US Equity Buffer ETF February
BFEB
$195M
$202K 0.06%
+4,806
New +$202K
RYLD icon
215
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$198K 0.06%
12,225
-453
-4% -$7.32K
NAC icon
216
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$178K 0.06%
15,000
– –
PGX icon
217
Invesco Preferred ETF
PGX
$3.89B
$168K 0.05%
13,571
-824
-6% -$10.2K
AGNC icon
218
AGNC Investment
AGNC
$10.6B
$110K 0.03%
10,497
+6
+0.1% +$63
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$91.4K 0.03%
10,200
-76
-0.7% -$681
BCLI
220
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$54K 0.02%
15,624
– –
VERU icon
221
Veru
VERU
$48.3M
$38K 0.01%
4,943
+1,194
+32% +$9.18K
FBIO icon
222
Fortress Biotech
FBIO
$84.5M
$25K 0.01%
17,298
+5,895
+52% +$8.52K
BLRX
223
BioLineRX
BLRX
$15.1M
$15.9K 0.01%
744
+321
+76% +$6.88K
LRNZ icon
224
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.1M
– –
-5,595
Closed -$221K
GROM
225
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
– –
-10,751
Closed -$4.32K
5 6 7 8
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