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
ADNT icon
826
Adient
ADNT
$2B
$0 ﹤0.01%
17
– –
AEG icon
827
Aegon
AEG
$11.8B
$0 ﹤0.01%
+24
New –
AMRX icon
828
Amneal Pharmaceuticals
AMRX
$3.02B
$0 ﹤0.01%
18
– –
ARGX icon
829
argenx
ARGX
$45.9B
– –
-50
Closed -$7K
BHF icon
830
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
9
– –
BLIN icon
831
Bridgeline Digital
BLIN
$16.8M
$0 ﹤0.01%
13
– –
BMA icon
832
Banco Macro
BMA
$3.77B
$0 ﹤0.01%
13
– –
BNDX icon
833
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-20
Closed -$1K
CLB icon
834
Core Laboratories
CLB
$592M
$0 ﹤0.01%
4
– –
DAN icon
835
Dana Inc
DAN
$2.7B
$0 ﹤0.01%
23
– –
EWY icon
836
iShares MSCI South Korea ETF
EWY
$5.22B
$0 ﹤0.01%
5
– –
FCEL icon
837
FuelCell Energy
FCEL
$92.3M
– –
0
– –
FLR icon
838
Fluor
FLR
$6.72B
$0 ﹤0.01%
7
– –
FTI icon
839
TechnipFMC
FTI
$16B
$0 ﹤0.01%
22
– –
GERN icon
840
Geron
GERN
$893M
$0 ﹤0.01%
200
– –
GPRO icon
841
GoPro
GPRO
$236M
$0 ﹤0.01%
5
– –
GSIE icon
842
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
– –
0
– –
IP icon
843
International Paper
IP
$25.7B
– –
0
– –
KBA icon
844
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
– –
-950
Closed -$30K
LAND
845
Gladstone Land Corp
LAND
$325M
– –
0
– –
LE icon
846
Lands' End
LE
$439M
– –
-5
Closed –
LEN.B icon
847
Lennar Class B
LEN.B
$35.3B
$0 ﹤0.01%
5
– –
LUMN icon
848
Lumen
LUMN
$4.87B
$0 ﹤0.01%
23
– –
LUV icon
849
Southwest Airlines
LUV
$16.5B
– –
-100
Closed -$5K
NGVT icon
850
Ingevity
NGVT
$2.18B
$0 ﹤0.01%
1
– –
32 33
34
35 36