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
QQQ icon
51
Invesco QQQ Trust
QQQ
$368B
$625K 0.33%
3,310
+256
+8% +$48.3K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$9.12B
$591K 0.32%
+11,588
New +$591K
AMZN icon
53
Amazon
AMZN
$2.51T
$589K 0.32%
6,780
-60
-0.9% -$5.21K
CMF icon
54
iShares California Muni Bond ETF
CMF
$3.37B
$570K 0.31%
9,304
+3,919
+73% +$240K
HD icon
55
Home Depot
HD
$410B
$568K 0.3%
2,449
– –
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.2B
$558K 0.3%
9,433
-323
-3% -$19.1K
DHS icon
57
WisdomTree US High Dividend Fund
DHS
$1.3B
$547K 0.29%
7,348
– –
DVOL icon
58
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.6M
$546K 0.29%
23,911
+9,474
+66% +$216K
CVX icon
59
Chevron
CVX
$318B
$457K 0.24%
3,855
+541
+16% +$64.1K
DVY icon
60
iShares Select Dividend ETF
DVY
$20.8B
$457K 0.24%
4,482
-1,000
-18% -$102K
IYR icon
61
iShares US Real Estate ETF
IYR
$3.72B
$438K 0.23%
4,681
-393
-8% -$36.8K
INTC icon
62
Intel
INTC
$108B
$437K 0.23%
8,470
-100
-1% -$5.16K
BAUG icon
63
Innovator US Equity Buffer ETF August
BAUG
$226M
$436K 0.23%
+17,368
New +$436K
EJUL icon
64
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
$435K 0.23%
+17,558
New +$435K
COST icon
65
Costco
COST
$424B
$433K 0.23%
1,503
+1,052
+233% +$303K
RPAI
66
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$433K 0.23%
35,175
-2,379
-6% -$29.3K
XLP icon
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$418K 0.22%
6,805
– –
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$22.1B
$407K 0.22%
7,047
– –
OEF icon
69
iShares S&P 100 ETF
OEF
$22.2B
$403K 0.22%
3,062
– –
VT icon
70
Vanguard Total World Stock ETF
VT
$51.8B
$382K 0.2%
5,103
-500
-9% -$37.4K
ROST icon
71
Ross Stores
ROST
$50B
$376K 0.2%
3,420
-150
-4% -$16.5K
RTX icon
72
RTX Corp
RTX
$212B
$374K 0.2%
4,355
+22
+0.5% +$1.89K
META icon
73
Meta Platforms (Facebook)
META
$1.88T
$364K 0.19%
2,045
+34
+2% +$6.05K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$63.7B
$354K 0.19%
7,856
– –
XOM icon
75
Exxon Mobil
XOM
$479B
$333K 0.18%
4,713
+2,043
+77% +$144K
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