WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+2.69%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$183M
AUM Growth
-$171M
Cap. Flow
-$173M
Cap. Flow %
-94.34%
Top 10 Hldgs %
45.74%
Holding
1,642
New
108
Increased
43
Reduced
60
Closed
788

Top Buys

1
WPC icon
W.P. Carey
WPC
$2.79M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.36M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$741K
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$451K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$397K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.48M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$908K
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$865K
4
SCHW.PRC
The Charles Schwab Corporation
SCHW.PRC
$685K
5
EBAYL
eBay Inc. 6.0% Notes Due 2056
EBAYL
$596K

Sector Composition

1 Healthcare 2.48%
2 Real Estate 2.24%
3 Technology 2.22%
4 Industrials 2.05%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$9.3B
$140K 0.08%
1,310
+80
+7% +$8.55K
IBM icon
127
IBM
IBM
$232B
$137K 0.07%
1,042
– –
ORCL icon
128
Oracle
ORCL
$654B
$134K 0.07%
2,356
– –
MEAR icon
129
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$133K 0.07%
2,660
– –
IAU icon
130
iShares Gold Trust
IAU
$52.6B
$131K 0.07%
4,846
-173
-3% -$4.68K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$41B
$131K 0.07%
1,120
– –
IBMI
132
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$128K 0.07%
5,000
– –
IBMJ
133
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$126K 0.07%
4,900
– –
DSI icon
134
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$125K 0.07%
2,280
– –
JPM icon
135
JPMorgan Chase
JPM
$809B
$119K 0.06%
1,068
– –
RTL
136
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$118K 0.06%
+10,856
New +$118K
MO icon
137
Altria Group
MO
$112B
$117K 0.06%
2,480
-1,555
-39% -$73.4K
IFRA icon
138
iShares US Infrastructure ETF
IFRA
$2.95B
$116K 0.06%
4,250
– –
XLV icon
139
Health Care Select Sector SPDR Fund
XLV
$34B
$112K 0.06%
1,211
– –
TXN icon
140
Texas Instruments
TXN
$171B
$110K 0.06%
960
– –
IECS
141
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$109K 0.06%
4,068
+110
+3% +$2.95K
BAB icon
142
Invesco Taxable Municipal Bond ETF
BAB
$914M
$108K 0.06%
3,425
– –
MA icon
143
Mastercard
MA
$528B
$107K 0.06%
403
– –
USIG icon
144
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$107K 0.06%
1,880
– –
WM icon
145
Waste Management
WM
$88.6B
$107K 0.06%
925
– –
TQQQ icon
146
ProShares UltraPro QQQ
TQQQ
$26.7B
$106K 0.06%
6,840
– –
BAC icon
147
Bank of America
BAC
$369B
$105K 0.06%
3,634
-656
-15% -$19K
VLUE icon
148
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$103K 0.06%
1,271
-397
-24% -$32.2K
DEW icon
149
WisdomTree Global High Dividend Fund
DEW
$122M
$102K 0.06%
2,200
– –
SRE icon
150
Sempra
SRE
$52.9B
$102K 0.06%
1,482
– –
4 5
6
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