WCG
Weaver Consulting Group Portfolio holdings
AUM
$362M
1-Year Return
11.55%
This Quarter Return
-0.38%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$184M
AUM Growth
+$6.59M
(+3.7%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
152
New
8
Increased
68
Reduced
40
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$742K |
| 2 |
Uber
UBER
|
$460K |
| 3 |
Apple
AAPL
|
$358K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$277K |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
$277K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Healthcare | 4.06% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$151B
| $341K | 0.19% |
1,602
+45
| +3% | +$9.58K |
|
102
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $338K | 0.18% |
8,872
-17
| -0.2% | -$648 |
|
103
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $336K | 0.18% |
3,500
| – | – |
|
104
US Global GO Gold and Precious Metal Miners ETF
GOAU
$150M
| $335K | 0.18% |
20,700
| – | – |
|
105
Public Storage
PSA
$51.3B
| $332K | 0.18% |
1,118
| – | – |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $329K | 0.18% |
2,856
-533
| -16% | -$61.4K |
|
107
iShares Global 100 ETF
IOO
$7.08B
| $329K | 0.18% |
4,631
+100
| +2% | +$7.1K |
|
108
iShares US Utilities ETF
IDU
$1.64B
| $321K | 0.17% |
4,064
-156
| -4% | -$12.3K |
|
109
Cisco
CSCO
$269B
| $316K | 0.17% |
5,813
+287
| +5% | +$15.6K |
|
110
Eaton
ETN
$136B
| $316K | 0.17% |
2,115
+44
| +2% | +$6.57K |
|
111
RTX Corp
RTX
$212B
| $316K | 0.17% |
3,673
+103
| +3% | +$8.86K |
|
112
iShares Dow Jones US ETF
IYY
$2.6B
| $311K | 0.17% |
+2,886
| New | +$311K |
|
113
CVS Health
CVS
$93.5B
| $307K | 0.17% |
3,612
-236
| -6% | -$20.1K |
|
114
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $305K | 0.17% |
10,385
-2,000
| -16% | -$58.7K |
|
115
Blackrock
BLK
$172B
| $299K | 0.16% |
356
+9
| +3% | +$7.56K |
|
116
Bank of America
BAC
$375B
| $283K | 0.15% |
6,662
| – | – |
|
117
Costco
COST
$424B
| $283K | 0.15% |
630
+6
| +1% | +$2.7K |
|
118
Vanguard Growth ETF
VUG
$187B
| $278K | 0.15% |
957
+75
| +9% | +$21.8K |
|
119
Merck
MRK
$210B
| $272K | 0.15% |
3,622
+9
| +0.2% | +$676 |
|
|
RPAI
120
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $272K | 0.15% |
21,143
| – | – |
|
121
Vanguard Real Estate ETF
VNQ
$34.3B
| $271K | 0.15% |
2,662
-6
| -0.2% | -$611 |
|
122
Comcast
CMCSA
$125B
| $268K | 0.15% |
4,789
-1,337
| -22% | -$74.8K |
|
123
Pfizer
PFE
$140B
| $267K | 0.15% |
6,199
+56
| +0.9% | +$2.41K |
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $259K | 0.14% |
2,353
| – | – |
|
125
Wells Fargo
WFC
$262B
| $259K | 0.14% |
5,581
-375
| -6% | -$17.4K |
|