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
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.63M 0.89%
32,379
-598
-2% -$30.1K
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.61M 0.88%
62,546
-197
-0.3% -$5.08K
MBB icon
28
iShares MBS ETF
MBB
$41.1B
$1.48M 0.81%
13,765
+208
+2% +$22.4K
UJUL icon
29
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$1.43M 0.78%
55,557
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$730B
$1.4M 0.77%
5,215
+178
+4% +$47.9K
MSFT icon
31
Microsoft
MSFT
$3.78T
$1.36M 0.74%
10,163
-75
-0.7% -$10K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.36M 0.74%
+26,943
New +$1.36M
SDY icon
33
SPDR S&P Dividend ETF
SDY
$20.6B
$1.23M 0.67%
12,156
-85
-0.7% -$8.57K
IDU icon
34
iShares US Utilities ETF
IDU
$1.64B
$1.2M 0.65%
15,912
+88
+0.6% +$6.64K
AAPL icon
35
Apple
AAPL
$3.56T
$1.12M 0.61%
22,660
-108
-0.5% -$5.34K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.11M 0.61%
9,379
+450
+5% +$53.4K
SHV icon
37
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.1M 0.6%
9,918
-49
-0.5% -$5.42K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.56%
4,820
+150
+3% +$32K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.01M 0.55%
57,081
– –
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$997K 0.54%
14,959
– –
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$662B
$979K 0.53%
3,343
+222
+7% +$65K
BND icon
42
Vanguard Total Bond Market
BND
$134B
$943K 0.51%
11,355
– –
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$881K 0.48%
7,004
+152
+2% +$19.1K
DIS icon
44
Walt Disney
DIS
$214B
$771K 0.42%
5,521
– –
JNJ icon
45
Johnson & Johnson
JNJ
$431B
$742K 0.4%
5,330
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$674K 0.37%
18,286
– –
AMZN icon
47
Amazon
AMZN
$2.51T
$653K 0.36%
6,900
– –
VZ icon
48
Verizon
VZ
$186B
$632K 0.34%
11,059
– –
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$27.2B
$622K 0.34%
9,756
-1,323
-12% -$84.3K
DVY icon
50
iShares Select Dividend ETF
DVY
$20.8B
$585K 0.32%
5,875
-102
-2% -$10.2K
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