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 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
INTC icon
76
Intel
INTC
$108B
$322K 0.09%
+6,871
New +$322K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$34.3B
$319K 0.09%
+3,591
New +$319K
VTV icon
78
Vanguard Value ETF
VTV
$144B
$318K 0.09%
+2,901
New +$318K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$118B
$309K 0.09%
+1,985
New +$309K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$63.7B
$301K 0.08%
+2,402
New +$301K
USFR
81
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$297K 0.08%
+11,857
New +$297K
WRB.PRD
82
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
$296K 0.08%
+11,650
New +$296K
PEP icon
83
PepsiCo
PEP
$201B
$295K 0.08%
+2,208
New +$295K
GE icon
84
GE Aerospace
GE
$299B
$290K 0.08%
+5,783
New +$290K
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$24.7B
$288K 0.08%
+4,645
New +$288K
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$284K 0.08%
+5,640
New +$284K
VV icon
87
Vanguard Large-Cap ETF
VV
$44.7B
$277K 0.08%
+2,090
New +$277K
DLR.PRI
88
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$267K 0.08%
+10,000
New +$267K
BMY icon
89
Bristol-Myers Squibb
BMY
$95B
$263K 0.07%
+5,706
New +$263K
OPINI
90
DELISTED
Office Properties Income Trust 5.875% Senior Notes due 2046
OPINI
$262K 0.07%
+10,550
New +$262K
YUM icon
91
Yum! Brands
YUM
$39.9B
$259K 0.07%
+2,382
New +$259K
PG icon
92
Procter & Gamble
PG
$373B
$253K 0.07%
+2,331
New +$253K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$251K 0.07%
+1,927
New +$251K
EIX icon
94
Edison International
EIX
$21B
$249K 0.07%
+4,090
New +$249K
DIA icon
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$248K 0.07%
+951
New +$248K
MUB icon
96
iShares National Muni Bond ETF
MUB
$38.7B
$247K 0.07%
+2,191
New +$247K
IMTM icon
97
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$245K 0.07%
+8,328
New +$245K
AMGN icon
98
Amgen
AMGN
$151B
$239K 0.07%
+1,360
New +$239K
IYH icon
99
iShares US Healthcare ETF
IYH
$2.76B
$227K 0.06%
+5,920
New +$227K
GAA icon
100
Cambria Global Asset Allocation ETF
GAA
$58.3M
$226K 0.06%
+8,447
New +$226K