WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+1.69%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$189M
AUM Growth
+$5.43M
Cap. Flow
+$2.92M
Cap. Flow %
1.55%
Top 10 Hldgs %
44.65%
Holding
877
New
21
Increased
75
Reduced
49
Closed
11

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$940K
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$867K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$421K
4
MSFT icon
Microsoft
MSFT
$328K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$275K

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
$422K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$234K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$180K
4
WPC icon
W.P. Carey
WPC
$152K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$114K

Sector Composition

1 Healthcare 2.59%
2 Technology 2.53%
3 Real Estate 2.21%
4 Industrials 1.93%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$1.77M 0.93%
32,130
+72
+0.2% +$3.96K
MSFT icon
27
Microsoft
MSFT
$3.78T
$1.76M 0.93%
12,501
+2,338
+23% +$328K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.63M 0.86%
32,415
+5,472
+20% +$275K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.62M 0.86%
32,248
-131
-0.4% -$6.59K
MBB icon
30
iShares MBS ETF
MBB
$41.1B
$1.48M 0.78%
13,765
– –
UJUL icon
31
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$1.45M 0.77%
55,557
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$730B
$1.44M 0.76%
5,215
– –
SDY icon
33
SPDR S&P Dividend ETF
SDY
$20.6B
$1.24M 0.66%
12,056
-100
-0.8% -$10.3K
AAPL icon
34
Apple
AAPL
$3.56T
$1.19M 0.63%
22,740
+80
+0.4% +$4.18K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.11M 0.59%
60,981
+3,900
+7% +$71.2K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.09M 0.58%
8,879
-500
-5% -$61.3K
SHV icon
37
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.09M 0.58%
9,828
-90
-0.9% -$9.95K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$1.02M 0.54%
14,959
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$1M 0.53%
4,820
– –
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$662B
$972K 0.51%
3,232
-111
-3% -$33.4K
BND icon
41
Vanguard Total Bond Market
BND
$134B
$927K 0.49%
11,176
-179
-2% -$14.8K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$893K 0.47%
7,129
+125
+2% +$15.7K
PAPR icon
43
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$867K 0.46%
+33,291
New +$867K
DIS icon
44
Walt Disney
DIS
$214B
$839K 0.44%
5,790
+269
+5% +$39K
IDU icon
45
iShares US Utilities ETF
IDU
$1.64B
$780K 0.41%
10,326
-5,586
-35% -$422K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.7B
$733K 0.39%
5,642
+3,240
+135% +$421K
JNJ icon
47
Johnson & Johnson
JNJ
$431B
$704K 0.37%
5,332
+2
+0% +$264
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
$683K 0.36%
18,286
– –
T icon
49
AT&T
T
$212B
$660K 0.35%
25,572
+2,770
+12% +$71.5K
AMZN icon
50
Amazon
AMZN
$2.51T
$649K 0.34%
6,840
-60
-0.9% -$5.69K
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