WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+4.41%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$354M
AUM Growth
–
Cap. Flow
+$354M
Cap. Flow %
100%
Top 10 Hldgs %
35.78%
Holding
1,532
New
1,531
Increased
–
Reduced
–
Closed
–

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
$12M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.79M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$6.79M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.29%
2 Technology 1.15%
3 Industrials 1.05%
4 Communication Services 0.86%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$41.1B
$1.45M 0.41%
+13,557
New +$1.45M
UJUL icon
27
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$1.41M 0.4%
+55,557
New +$1.41M
MSFT icon
28
Microsoft
MSFT
$3.78T
$1.36M 0.38%
+10,238
New +$1.36M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$730B
$1.34M 0.38%
+5,037
New +$1.34M
POCT icon
30
Innovator US Equity Power Buffer ETF October
POCT
$784M
$1.33M 0.38%
+53,809
New +$1.33M
SDY icon
31
SPDR S&P Dividend ETF
SDY
$20.6B
$1.23M 0.35%
+12,241
New +$1.23M
IDU icon
32
iShares US Utilities ETF
IDU
$1.64B
$1.19M 0.34%
+15,824
New +$1.19M
SHV icon
33
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.1M 0.31%
+9,967
New +$1.1M
AAPL icon
34
Apple
AAPL
$3.56T
$1.1M 0.31%
+22,768
New +$1.1M
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.06M 0.3%
+8,929
New +$1.06M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1M 0.28%
+57,081
New +$1M
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$983K 0.28%
+14,959
New +$983K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$967K 0.27%
+4,670
New +$967K
BND icon
39
Vanguard Total Bond Market
BND
$134B
$933K 0.26%
+11,355
New +$933K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$662B
$902K 0.25%
+3,121
New +$902K
PAPR icon
41
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$865K 0.24%
+33,991
New +$865K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$855K 0.24%
+6,852
New +$855K
DIS icon
43
Walt Disney
DIS
$214B
$757K 0.21%
+5,521
New +$757K
JNJ icon
44
Johnson & Johnson
JNJ
$431B
$741K 0.21%
+5,330
New +$741K
SCHW.PRC
45
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$685K 0.19%
+26,071
New +$685K
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.2B
$681K 0.19%
+11,079
New +$681K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
$672K 0.19%
+18,286
New +$672K
AMZN icon
48
Amazon
AMZN
$2.51T
$642K 0.18%
+6,900
New +$642K
VZ icon
49
Verizon
VZ
$186B
$621K 0.18%
+11,059
New +$621K
EBAYL
50
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$596K 0.17%
+22,583
New +$596K
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