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
UOCT icon
76
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$321K 0.17%
12,877
-5,283
-29% -$132K
WMT icon
77
Walmart
WMT
$805B
$319K 0.17%
8,058
-2,799
-26% -$111K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$118B
$317K 0.17%
1,985
– –
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.09T
$312K 0.17%
+1
New +$312K
PEP icon
80
PepsiCo
PEP
$201B
$310K 0.17%
2,264
+55
+2% +$7.53K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$101B
$308K 0.16%
7,975
-350
-4% -$13.5K
VTV icon
82
Vanguard Value ETF
VTV
$144B
$303K 0.16%
2,718
+207
+8% +$23.1K
BMY icon
83
Bristol-Myers Squibb
BMY
$95B
$300K 0.16%
5,906
– –
EIX icon
84
Edison International
EIX
$21B
$297K 0.16%
3,943
-147
-4% -$11.1K
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$27.9B
$296K 0.16%
11,256
-2,595
-19% -$68.2K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$34.3B
$292K 0.16%
3,127
-464
-13% -$43.3K
PG icon
87
Procter & Gamble
PG
$373B
$289K 0.15%
2,326
-5
-0.2% -$621
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$284K 0.15%
5,640
– –
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$280K 0.15%
1,041
+90
+9% +$24.2K
GE icon
90
GE Aerospace
GE
$299B
$275K 0.15%
6,173
+309
+5% +$13.8K
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$24.7B
$273K 0.15%
4,335
-117
-3% -$7.37K
YUM icon
92
Yum! Brands
YUM
$39.9B
$270K 0.14%
2,382
– –
KO icon
93
Coca-Cola
KO
$294B
$262K 0.14%
4,816
+188
+4% +$10.2K
MRK icon
94
Merck
MRK
$210B
$255K 0.14%
3,176
+639
+25% +$51.3K
MUB icon
95
iShares National Muni Bond ETF
MUB
$38.7B
$250K 0.13%
2,191
– –
IJUL icon
96
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$248K 0.13%
+10,732
New +$248K
BABA icon
97
Alibaba
BABA
$312B
$245K 0.13%
1,467
-107
-7% -$17.9K
AMGN icon
98
Amgen
AMGN
$151B
$244K 0.13%
1,260
– –
PFE icon
99
Pfizer
PFE
$140B
$244K 0.13%
7,153
+2,338
+49% +$79.8K
EVBG
100
DELISTED
Everbridge, Inc. Common Stock
EVBG
$243K 0.13%
+3,940
New +$243K
2 3
4
5 6