WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+0.71%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$325M
AUM Growth
+$10.4M
Cap. Flow
+$9.49M
Cap. Flow %
2.92%
Top 10 Hldgs %
37.09%
Holding
235
New
12
Increased
65
Reduced
74
Closed
15

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.5M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.99M
3
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
$1.49M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.03M
5
CATF
American Century California Municipal Bond ETF
CATF
$988K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.73M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.37M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.24M
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$572K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$397K

Sector Composition

1 Technology 6.39%
2 Financials 2.2%
3 Healthcare 1.99%
4 Consumer Discretionary 1.95%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JSI icon
201
Janus Henderson Securitized Income ETF
JSI
$1.14B
$218K 0.07%
+4,200
New +$218K
BOCT icon
202
Innovator US Equity Buffer ETF October
BOCT
$235M
$216K 0.07%
4,987
– –
VPU icon
203
Vanguard Utilities ETF
VPU
$7.21B
$214K 0.07%
+1,307
New +$214K
MCD icon
204
McDonald's
MCD
$224B
$212K 0.07%
733
+4
+0.5% +$1.16K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$34.7B
$211K 0.06%
+2,370
New +$211K
IMTM icon
206
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$210K 0.06%
5,625
– –
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$9.3B
$210K 0.06%
1,443
-53
-4% -$7.7K
BFEB icon
208
Innovator US Equity Buffer ETF February
BFEB
$194M
$207K 0.06%
4,806
– –
LRNZ icon
209
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.6M
$207K 0.06%
+5,304
New +$207K
SNOV icon
210
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$127M
$205K 0.06%
+8,888
New +$205K
BMY icon
211
Bristol-Myers Squibb
BMY
$96B
$202K 0.06%
+3,570
New +$202K
DMA
212
Destra Multi-Alternative Fund
DMA
$77.1M
$185K 0.06%
+21,870
New +$185K
NAC icon
213
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$169K 0.05%
15,000
– –
PGX icon
214
Invesco Preferred ETF
PGX
$3.93B
$156K 0.05%
13,571
– –
DX
215
Dynex Capital
DX
$1.68B
$156K 0.05%
+12,357
New +$156K
AGNC icon
216
AGNC Investment
AGNC
$10.8B
$140K 0.04%
15,218
+4,721
+45% +$43.5K
FBIO icon
217
Fortress Biotech
FBIO
$110M
$46.6K 0.01%
22,998
+5,700
+33% +$11.5K
VERU icon
218
Veru
VERU
$49.4M
$45.3K 0.01%
6,971
+2,028
+41% +$13.2K
BCLI
219
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$35.5K 0.01%
15,623
-1
-0% -$2
BLRX
220
BioLineRX
BLRX
$15.6M
$2.35K ﹤0.01%
275
-469
-63% -$4.02K
AMD icon
221
Advanced Micro Devices
AMD
$245B
– –
-2,077
Closed -$341K
CALF icon
222
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
– –
-26,727
Closed -$1.24M
CAT icon
223
Caterpillar
CAT
$198B
– –
-543
Closed -$212K
CMF icon
224
iShares California Muni Bond ETF
CMF
$3.39B
– –
-4,391
Closed -$255K
DUK icon
225
Duke Energy
DUK
$93.8B
– –
-1,883
Closed -$217K
6 7 8
9
10