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
MT icon
801
ArcelorMittal
MT
$26B
$1K ﹤0.01%
97
– –
NWSA icon
802
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
43
– –
OGI
803
Organigram Holdings
OGI
$221M
$1K ﹤0.01%
50
– –
PDBC icon
804
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1K ﹤0.01%
87
– –
PMO
805
Putnam Municipal Opportunities Trust
PMO
$281M
$1K ﹤0.01%
66
– –
PPH icon
806
VanEck Pharmaceutical ETF
PPH
$622M
$1K ﹤0.01%
17
– –
SBRA icon
807
Sabra Healthcare REIT
SBRA
$4.56B
$1K ﹤0.01%
52
– –
SHG icon
808
Shinhan Financial Group
SHG
$22.7B
$1K ﹤0.01%
18
– –
SIRI icon
809
SiriusXM
SIRI
$8.1B
$1K ﹤0.01%
20
– –
SJM icon
810
J.M. Smucker
SJM
$12B
$1K ﹤0.01%
8
– –
SLM icon
811
SLM Corp
SLM
$6.49B
$1K ﹤0.01%
93
– –
SNAP icon
812
Snap
SNAP
$12.4B
$1K ﹤0.01%
52
– –
TAP icon
813
Molson Coors Class B
TAP
$9.96B
$1K ﹤0.01%
17
– –
TXT icon
814
Textron
TXT
$14.5B
$1K ﹤0.01%
25
– –
YETI icon
815
Yeti Holdings
YETI
$2.95B
$1K ﹤0.01%
30
– –
YPF icon
816
YPF
YPF
$12.1B
$1K ﹤0.01%
77
– –
ZION icon
817
Zions Bancorporation
ZION
$8.34B
$1K ﹤0.01%
17
– –
MRO
818
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
50
– –
PE
819
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
61
– –
BREW
820
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
100
– –
DTV
821
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$1K ﹤0.01%
14
– –
NLSN
822
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
40
– –
MBT
823
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
109
– –
CEO
824
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
8
– –
LADR
825
Ladder Capital
LADR
$1.51B
$0 ﹤0.01%
18
– –
31 32
33
34 35