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
DVY icon
51
iShares Select Dividend ETF
DVY
$20.8B
$584K 0.16%
+5,977
New +$584K
QQQ icon
52
Invesco QQQ Trust
QQQ
$368B
$559K 0.16%
+3,054
New +$559K
T icon
53
AT&T
T
$212B
$550K 0.16%
+22,802
New +$550K
DHS icon
54
WisdomTree US High Dividend Fund
DHS
$1.3B
$527K 0.15%
+7,348
New +$527K
WFC.PRT
55
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$500K 0.14%
+19,669
New +$500K
WMT icon
56
Walmart
WMT
$805B
$490K 0.14%
+13,659
New +$490K
HD icon
57
Home Depot
HD
$410B
$475K 0.13%
+2,398
New +$475K
UOCT icon
58
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$446K 0.13%
+18,160
New +$446K
IYR icon
59
iShares US Real Estate ETF
IYR
$3.72B
$442K 0.12%
+4,978
New +$442K
OEF icon
60
iShares S&P 100 ETF
OEF
$22.2B
$424K 0.12%
+3,312
New +$424K
CMF icon
61
iShares California Muni Bond ETF
CMF
$3.37B
$416K 0.12%
+6,884
New +$416K
VT icon
62
Vanguard Total World Stock ETF
VT
$51.8B
$416K 0.12%
+5,603
New +$416K
JPM.PRF.CL
63
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$411K 0.12%
+15,994
New +$411K
CVX icon
64
Chevron
CVX
$318B
$405K 0.11%
+3,314
New +$405K
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$22.1B
$405K 0.11%
+7,286
New +$405K
XLP icon
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$399K 0.11%
+6,805
New +$399K
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$27.9B
$385K 0.11%
+15,049
New +$385K
RTX icon
68
RTX Corp
RTX
$212B
$362K 0.1%
+4,492
New +$362K
HWCPL
69
DELISTED
Hancock Whitney Corporation 5.95% Subordinated Notes due 2045
HWCPL
$361K 0.1%
+14,052
New +$361K
KKR.PRA
70
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$360K 0.1%
+13,350
New +$360K
META icon
71
Meta Platforms (Facebook)
META
$1.88T
$357K 0.1%
+2,043
New +$357K
ROST icon
72
Ross Stores
ROST
$50B
$350K 0.1%
+3,570
New +$350K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$63.7B
$348K 0.1%
+7,856
New +$348K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$101B
$327K 0.09%
+8,575
New +$327K
ACG
75
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$323K 0.09%
+41,304
New +$323K
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3
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