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 Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
$12M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.79M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$6.79M

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
DLN icon
126
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$158K 0.04%
+3,318
New +$158K
PBB
127
DELISTED
Prospect Capital Corporation 6.25% Notes due 2024
PBB
$157K 0.04%
+6,175
New +$157K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$44.6B
$156K 0.04%
+2,824
New +$156K
BLK icon
129
Blackrock
BLK
$170B
$154K 0.04%
+347
New +$154K
BOKFL
130
DELISTED
BOK Financial Corporation 5.375% Subordinated Notes due 2056
BOKFL
$154K 0.04%
+5,935
New +$154K
FQAL icon
131
Fidelity Quality Factor ETF
FQAL
$1.09B
$149K 0.04%
+4,339
New +$149K
VHT icon
132
Vanguard Health Care ETF
VHT
$15.7B
$149K 0.04%
+870
New +$149K
R icon
133
Ryder
R
$7.64B
$148K 0.04%
+2,698
New +$148K
BP icon
134
BP
BP
$87.4B
$146K 0.04%
+3,523
New +$146K
CTZ
135
DELISTED
Qwest Corporation
CTZ
$145K 0.04%
+5,837
New +$145K
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$144K 0.04%
+1,297
New +$144K
DEM icon
137
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$137K 0.04%
+3,160
New +$137K
DVOL icon
138
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.1M
$137K 0.04%
+6,376
New +$137K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$66.2B
$135K 0.04%
+2,057
New +$135K
IBM icon
140
IBM
IBM
$232B
$134K 0.04%
+1,042
New +$134K
MEAR icon
141
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$133K 0.04%
+2,660
New +$133K
WFC.PRW
142
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$133K 0.04%
+5,150
New +$133K
VLUE icon
143
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$132K 0.04%
+1,668
New +$132K
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$9.3B
$130K 0.04%
+1,230
New +$130K
IBMI
145
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$128K 0.04%
+5,000
New +$128K
IAU icon
146
iShares Gold Trust
IAU
$52.6B
$128K 0.04%
+5,019
New +$128K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$41B
$128K 0.04%
+1,120
New +$128K
ORCL icon
148
Oracle
ORCL
$654B
$127K 0.04%
+2,356
New +$127K
WFC.PRV
149
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$127K 0.04%
+4,900
New +$127K
IBMJ
150
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$126K 0.04%
+4,900
New +$126K
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6
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