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
VV icon
101
Vanguard Large-Cap ETF
VV
$44.7B
$238K 0.13%
1,744
– –
IMTM icon
102
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$233K 0.12%
7,928
-400
-5% -$11.8K
CZR
103
DELISTED
Caesars Entertainment Corporation
CZR
$221K 0.12%
18,980
– –
GAA icon
104
Cambria Global Asset Allocation ETF
GAA
$58.3M
$217K 0.12%
8,066
-83
-1% -$2.23K
JPM icon
105
JPMorgan Chase
JPM
$835B
$217K 0.12%
1,846
+56
+3% +$6.58K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$2.81T
$216K 0.12%
3,540
+180
+5% +$11K
SUSA icon
107
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$216K 0.12%
3,500
– –
FCBP
108
DELISTED
First Choice Bancorp Common Stock
FCBP
$213K 0.11%
10,000
– –
MCD icon
109
McDonald's
MCD
$226B
$210K 0.11%
979
+40
+4% +$8.58K
WFC icon
110
Wells Fargo
WFC
$262B
$207K 0.11%
4,095
+1,340
+49% +$67.7K
IOO icon
111
iShares Global 100 ETF
IOO
$7.08B
$203K 0.11%
4,105
– –
IYH icon
112
iShares US Healthcare ETF
IYH
$2.76B
$203K 0.11%
5,370
-390
-7% -$14.7K
PGX icon
113
Invesco Preferred ETF
PGX
$3.89B
$200K 0.11%
13,304
– –
BAC icon
114
Bank of America
BAC
$375B
$194K 0.1%
6,648
+606
+10% +$17.7K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$2.81T
$193K 0.1%
3,160
+220
+7% +$13.4K
CWB icon
116
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$190K 0.1%
3,627
– –
NAC icon
117
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$190K 0.1%
12,644
– –
COP icon
118
ConocoPhillips
COP
$120B
$188K 0.1%
3,298
– –
HON icon
119
Honeywell
HON
$137B
$185K 0.1%
1,093
+40
+4% +$6.77K
REM icon
120
iShares Mortgage Real Estate ETF
REM
$612M
$185K 0.1%
4,381
+2,881
+192% +$122K
CSCO icon
121
Cisco
CSCO
$269B
$184K 0.1%
3,715
-100
-3% -$4.95K
SABA
122
Saba Capital Income & Opportunities Fund II
SABA
$257M
$183K 0.1%
14,905
– –
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$179K 0.1%
1,251
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$65.9B
$171K 0.09%
2,629
– –
DLN icon
125
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$164K 0.09%
3,318
– –
3 4
5
6 7