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
BIL icon
701
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$2K ﹤0.01%
23
– –
BWXT icon
702
BWX Technologies
BWXT
$14.8B
$2K ﹤0.01%
30
– –
CI icon
703
Cigna
CI
$80.3B
$2K ﹤0.01%
14
– –
CLX icon
704
Clorox
CLX
$15.4B
$2K ﹤0.01%
11
– –
DBEF icon
705
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$2K ﹤0.01%
67
– –
DOCU icon
706
DocuSign
DOCU
$16B
$2K ﹤0.01%
35
– –
DON icon
707
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$2K ﹤0.01%
50
– –
DPG
708
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
$2K ﹤0.01%
120
– –
EPR icon
709
EPR Properties
EPR
$4.05B
$2K ﹤0.01%
+33
New +$2K
ETR icon
710
Entergy
ETR
$38.8B
$2K ﹤0.01%
30
– –
ILTB icon
711
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
$2K ﹤0.01%
28
– –
IYF icon
712
iShares US Financials ETF
IYF
$4.03B
$2K ﹤0.01%
34
– –
KB icon
713
KB Financial Group
KB
$28.9B
$2K ﹤0.01%
40
– –
KDP icon
714
Keurig Dr Pepper
KDP
$37.5B
$2K ﹤0.01%
62
– –
LEG icon
715
Leggett & Platt
LEG
$1.38B
$2K ﹤0.01%
57
– –
LIT icon
716
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$2K ﹤0.01%
88
– –
LTC
717
LTC Properties
LTC
$1.69B
$2K ﹤0.01%
+47
New +$2K
LVS icon
718
Las Vegas Sands
LVS
$37.1B
$2K ﹤0.01%
35
– –
MFA
719
MFA Financial
MFA
$1.05B
$2K ﹤0.01%
+61
New +$2K
MT icon
720
ArcelorMittal
MT
$25.7B
$2K ﹤0.01%
97
– –
NGG icon
721
National Grid
NGG
$69.8B
$2K ﹤0.01%
52
– –
NVT icon
722
nVent Electric
NVT
$14.9B
$2K ﹤0.01%
67
– –
OPP
723
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
$2K ﹤0.01%
91
– –
PBF icon
724
PBF Energy
PBF
$3.29B
$2K ﹤0.01%
65
– –
PHO icon
725
Invesco Water Resources ETF
PHO
$2.21B
$2K ﹤0.01%
48
– –
27 28
29
30 31