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
C icon
126
Citigroup
C
$176B
$159K 0.09%
2,296
+159
+7% +$11K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$44.6B
$158K 0.08%
2,824
– –
BLK icon
128
Blackrock
BLK
$170B
$155K 0.08%
347
– –
PSA icon
129
Public Storage
PSA
$52.2B
$153K 0.08%
623
– –
FQAL icon
130
Fidelity Quality Factor ETF
FQAL
$1.09B
$152K 0.08%
4,339
– –
SRE icon
131
Sempra
SRE
$52.9B
$150K 0.08%
2,034
+152
+8% +$11.2K
XHR
132
Xenia Hotels & Resorts
XHR
$1.38B
$150K 0.08%
7,108
– –
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$147K 0.08%
1,297
– –
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$9.3B
$147K 0.08%
1,310
– –
VLUE icon
135
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$146K 0.08%
1,778
-300
-14% -$24.6K
IBM icon
136
IBM
IBM
$232B
$145K 0.08%
1,042
– –
ORCL icon
137
Oracle
ORCL
$654B
$143K 0.08%
2,596
+140
+6% +$7.71K
MOAT icon
138
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$139K 0.07%
2,762
+2,286
+480% +$115K
CMCSA icon
139
Comcast
CMCSA
$125B
$138K 0.07%
3,057
+284
+10% +$12.8K
VHT icon
140
Vanguard Health Care ETF
VHT
$15.7B
$138K 0.07%
820
-50
-6% -$8.42K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$41B
$133K 0.07%
1,120
– –
MEAR icon
142
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$133K 0.07%
2,660
– –
WM icon
143
Waste Management
WM
$88.6B
$133K 0.07%
1,157
+55
+5% +$6.32K
BP icon
144
BP
BP
$87.4B
$132K 0.07%
3,465
– –
DEM icon
145
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$131K 0.07%
3,160
– –
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$131K 0.07%
1,210
– –
MO icon
147
Altria Group
MO
$112B
$130K 0.07%
3,180
+700
+28% +$28.6K
IBMI
148
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$128K 0.07%
5,000
– –
DSI icon
149
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$126K 0.07%
2,280
– –
RTL
150
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$126K 0.07%
9,000
-1,856
-17% -$26K
4 5
6
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