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
WFC.PRX
151
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$124K 0.04%
+4,862
New +$124K
DSI icon
152
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$123K 0.03%
+2,280
New +$123K
WFC.PRY icon
153
Wells Fargo & Company
WFC.PRY
$680M
$123K 0.03%
+4,777
New +$123K
CINF icon
154
Cincinnati Financial
CINF
$24B
$121K 0.03%
+1,180
New +$121K
LMHA
155
DELISTED
Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056
LMHA
$121K 0.03%
+4,500
New +$121K
BAC icon
156
Bank of America
BAC
$369B
$120K 0.03%
+4,290
New +$120K
RWL icon
157
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$119K 0.03%
+2,269
New +$119K
JPM icon
158
JPMorgan Chase
JPM
$809B
$118K 0.03%
+1,068
New +$118K
IFRA icon
159
iShares US Infrastructure ETF
IFRA
$2.95B
$112K 0.03%
+4,250
New +$112K
XLV icon
160
Health Care Select Sector SPDR Fund
XLV
$34B
$111K 0.03%
+1,211
New +$111K
PSA.PRC
161
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$111K 0.03%
+4,350
New +$111K
TXN icon
162
Texas Instruments
TXN
$171B
$108K 0.03%
+960
New +$108K
BAB icon
163
Invesco Taxable Municipal Bond ETF
BAB
$914M
$107K 0.03%
+3,425
New +$107K
MA icon
164
Mastercard
MA
$528B
$107K 0.03%
+403
New +$107K
IECS
165
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$107K 0.03%
+3,958
New +$107K
KR icon
166
Kroger
KR
$44.8B
$106K 0.03%
+4,348
New +$106K
USIG icon
167
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$105K 0.03%
+1,880
New +$105K
WM icon
168
Waste Management
WM
$88.6B
$105K 0.03%
+925
New +$105K
IHI icon
169
iShares US Medical Devices ETF
IHI
$4.35B
$102K 0.03%
+2,598
New +$102K
DEW icon
170
WisdomTree Global High Dividend Fund
DEW
$122M
$101K 0.03%
+2,200
New +$101K
TQQQ icon
171
ProShares UltraPro QQQ
TQQQ
$26.7B
$100K 0.03%
+6,840
New +$100K
MDT icon
172
Medtronic
MDT
$119B
$99K 0.03%
+1,009
New +$99K
SRE icon
173
Sempra
SRE
$52.9B
$99K 0.03%
+1,482
New +$99K
STT.PRE.CL
174
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$98K 0.03%
+3,850
New +$98K
IGRO icon
175
iShares International Dividend Growth ETF
IGRO
$1.18B
$97K 0.03%
+1,766
New +$97K
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7
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