WCG
Weaver Consulting Group Portfolio holdings
AUM
$362M
1-Year Return
11.55%
This Quarter Return
+3.61%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$163M
AUM Growth
+$2.45M
(+1.5%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
150
New
15
Increased
45
Reduced
47
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.39M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$626K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$525K |
| 5 |
American Express
AXP
|
$379K |
Top Sells
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 3.63% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Communication Services | 2.64% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global 100 ETF
IOO
$7.08B
| $293K | 0.18% |
4,435
| – | – |
|
102
Merck
MRK
$210B
| $288K | 0.18% |
3,918
+783
| +25% | +$57.6K |
|
103
Wells Fargo
WFC
$262B
| $288K | 0.18% |
+7,359
| New | +$288K |
|
104
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $285K | 0.18% |
+5,802
| New | +$285K |
|
105
Eaton
ETN
$136B
| $281K | 0.17% |
+2,029
| New | +$281K |
|
106
Public Storage
PSA
$51.3B
| $276K | 0.17% |
1,118
| – | – |
|
107
CVS Health
CVS
$93.5B
| $271K | 0.17% |
+3,597
| New | +$271K |
|
108
NVIDIA
NVDA
$4.18T
| $271K | 0.17% |
20,280
-840
| -4% | -$11.2K |
|
|
RPAI
109
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $268K | 0.16% |
25,615
-408
| -2% | -$4.27K |
|
110
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $267K | 0.16% |
3,856
| – | – |
|
111
Cisco
CSCO
$269B
| $265K | 0.16% |
5,125
-1,725
| -25% | -$89.2K |
|
112
RTX Corp
RTX
$212B
| $265K | 0.16% |
3,427
+14
| +0.4% | +$1.08K |
|
113
Alibaba
BABA
$312B
| $263K | 0.16% |
1,159
+186
| +19% | +$42.2K |
|
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $256K | 0.16% |
+2,353
| New | +$256K |
|
115
Blackrock
BLK
$172B
| $253K | 0.16% |
336
| – | – |
|
116
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $246K | 0.15% |
+8,300
| New | +$246K |
|
117
Vanguard Real Estate ETF
VNQ
$34.3B
| $245K | 0.15% |
2,668
-43
| -2% | -$3.95K |
|
118
Edison International
EIX
$21B
| $237K | 0.15% |
4,038
-50
| -1% | -$2.94K |
|
119
Bank of America
BAC
$375B
| $236K | 0.14% |
+6,110
| New | +$236K |
|
120
Mastercard
MA
$538B
| $232K | 0.14% |
651
-1
| -0.2% | -$356 |
|
121
iShares National Muni Bond ETF
MUB
$38.7B
| $232K | 0.14% |
2,000
| – | – |
|
122
iShares Russell 2000 ETF
IWM
$67.4B
| $231K | 0.14% |
+1,044
| New | +$231K |
|
123
Pfizer
PFE
$140B
| $231K | 0.14% |
6,364
+573
| +10% | +$20.8K |
|
124
Altria Group
MO
$112B
| $229K | 0.14% |
+4,477
| New | +$229K |
|
125
Coca-Cola
KO
$294B
| $227K | 0.14% |
4,306
+139
| +3% | +$7.33K |
|