WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+3.59%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$187M
AUM Growth
-$2.01M
Cap. Flow
-$2.46M
Cap. Flow %
-1.31%
Top 10 Hldgs %
42.66%
Holding
903
New
35
Increased
109
Reduced
81
Closed
20

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.36M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$591K
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$436K
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$435K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$312K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.67M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.85M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$737K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$666K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$355K

Sector Composition

1 Technology 2.8%
2 Healthcare 2.79%
3 Real Estate 2.28%
4 Financials 2.14%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDLO icon
26
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$1.86M 1%
50,649
+985
+2% +$36.2K
POCT icon
27
Innovator US Equity Power Buffer ETF October
POCT
$784M
$1.85M 0.99%
74,113
-10,308
-12% -$257K
MSFT icon
28
Microsoft
MSFT
$3.78T
$1.74M 0.93%
12,529
+28
+0.2% +$3.89K
MBB icon
29
iShares MBS ETF
MBB
$41.1B
$1.49M 0.8%
13,765
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$730B
$1.46M 0.78%
5,349
+134
+3% +$36.5K
AAPL icon
31
Apple
AAPL
$3.56T
$1.41M 0.76%
25,228
+2,488
+11% +$139K
UJUL icon
32
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$1.4M 0.75%
53,557
-2,000
-4% -$52.1K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.27M 0.68%
25,204
-7,044
-22% -$355K
SDY icon
34
SPDR S&P Dividend ETF
SDY
$20.6B
$1.24M 0.66%
12,056
– –
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.11M 0.6%
60,981
– –
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$1.01M 0.54%
15,039
+80
+0.5% +$5.37K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$662B
$992K 0.53%
3,342
+110
+3% +$32.7K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$974K 0.52%
4,680
-140
-3% -$29.1K
BND icon
39
Vanguard Total Bond Market
BND
$134B
$940K 0.5%
11,138
-38
-0.3% -$3.21K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$882K 0.47%
7,392
-1,487
-17% -$177K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$869K 0.47%
6,851
-278
-4% -$35.3K
SHV icon
42
iShares Short Treasury Bond ETF
SHV
$20.7B
$839K 0.45%
7,583
-2,245
-23% -$248K
PAPR icon
43
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$816K 0.44%
31,394
-1,897
-6% -$49.3K
T icon
44
AT&T
T
$212B
$805K 0.43%
28,158
+2,586
+10% +$73.9K
VZ icon
45
Verizon
VZ
$186B
$774K 0.41%
12,828
+1,668
+15% +$101K
DIS icon
46
Walt Disney
DIS
$214B
$768K 0.41%
5,890
+100
+2% +$13K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.7B
$740K 0.4%
5,772
+130
+2% +$16.7K
JNJ icon
48
Johnson & Johnson
JNJ
$431B
$720K 0.39%
5,564
+232
+4% +$30K
IDU icon
49
iShares US Utilities ETF
IDU
$1.64B
$697K 0.37%
8,560
-1,766
-17% -$144K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
$686K 0.37%
18,286
– –
1
2
3 4 5