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
T icon
51
AT&T
T
$212B
$577K 0.31%
22,802
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$368B
$570K 0.31%
3,054
– –
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.3B
$535K 0.29%
7,348
– –
HD icon
54
Home Depot
HD
$410B
$499K 0.27%
2,398
– –
IYR icon
55
iShares US Real Estate ETF
IYR
$3.72B
$478K 0.26%
5,477
+499
+10% +$43.6K
RPAI
56
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$451K 0.25%
+38,354
New +$451K
UOCT icon
57
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$450K 0.25%
18,160
– –
OEF icon
58
iShares S&P 100 ETF
OEF
$22.2B
$429K 0.23%
3,312
– –
VT icon
59
Vanguard Total World Stock ETF
VT
$51.8B
$421K 0.23%
5,603
– –
CMF icon
60
iShares California Muni Bond ETF
CMF
$3.37B
$417K 0.23%
6,884
– –
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$22.1B
$413K 0.23%
7,286
– –
CVX icon
62
Chevron
CVX
$318B
$412K 0.22%
3,314
– –
WMT icon
63
Walmart
WMT
$805B
$400K 0.22%
10,857
-2,802
-21% -$103K
XLP icon
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$395K 0.22%
6,805
– –
META icon
65
Meta Platforms (Facebook)
META
$1.88T
$388K 0.21%
2,011
-32
-2% -$6.17K
RTX icon
66
RTX Corp
RTX
$212B
$368K 0.2%
4,492
– –
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$27.9B
$363K 0.2%
14,051
-998
-7% -$25.8K
ROST icon
68
Ross Stores
ROST
$50B
$354K 0.19%
3,570
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$63.7B
$352K 0.19%
7,856
– –
INTC icon
70
Intel
INTC
$108B
$329K 0.18%
6,871
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$101B
$323K 0.18%
8,325
-250
-3% -$9.7K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$34.3B
$314K 0.17%
3,591
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$118B
$312K 0.17%
1,985
– –
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$63.7B
$306K 0.17%
2,402
– –
GE icon
75
GE Aerospace
GE
$299B
$303K 0.17%
5,783
– –
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