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
IBMJ
151
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$126K 0.07%
4,900
– –
AIG icon
152
American International
AIG
$43.9B
$125K 0.07%
2,240
+104
+5% +$5.8K
TXN icon
153
Texas Instruments
TXN
$171B
$124K 0.07%
960
– –
MDT icon
154
Medtronic
MDT
$119B
$117K 0.06%
1,080
– –
IECS
155
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$117K 0.06%
4,193
+125
+3% +$3.49K
IFRA icon
156
iShares US Infrastructure ETF
IFRA
$2.95B
$114K 0.06%
4,100
-150
-4% -$4.17K
CINF icon
157
Cincinnati Financial
CINF
$24B
$113K 0.06%
970
– –
KR icon
158
Kroger
KR
$44.8B
$112K 0.06%
4,348
– –
BAB icon
159
Invesco Taxable Municipal Bond ETF
BAB
$914M
$111K 0.06%
3,425
– –
USIG icon
160
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$110K 0.06%
1,880
– –
DOC icon
161
Healthpeak Properties
DOC
$12.8B
$109K 0.06%
3,065
– –
MA icon
162
Mastercard
MA
$528B
$109K 0.06%
403
– –
PSX icon
163
Phillips 66
PSX
$53.2B
$109K 0.06%
1,061
+200
+23% +$20.5K
BX icon
164
Blackstone
BX
$133B
$107K 0.06%
2,194
+245
+13% +$11.9K
CM icon
165
Canadian Imperial Bank of Commerce
CM
$72.8B
$106K 0.06%
2,576
– –
USFR
166
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$106K 0.06%
4,231
-6,876
-62% -$172K
TQQQ icon
167
ProShares UltraPro QQQ
TQQQ
$26.7B
$105K 0.06%
6,840
– –
XLV icon
168
Health Care Select Sector SPDR Fund
XLV
$34B
$105K 0.06%
1,161
-50
-4% -$4.52K
DEW icon
169
WisdomTree Global High Dividend Fund
DEW
$122M
$101K 0.05%
2,200
– –
CVS icon
170
CVS Health
CVS
$93.6B
$100K 0.05%
1,591
+84
+6% +$5.28K
IGRO icon
171
iShares International Dividend Growth ETF
IGRO
$1.18B
$98K 0.05%
1,766
– –
IHI icon
172
iShares US Medical Devices ETF
IHI
$4.35B
$96K 0.05%
2,328
+576
+33% +$23.8K
VO icon
173
Vanguard Mid-Cap ETF
VO
$87.3B
$93K 0.05%
554
-625
-53% -$105K
NOBL icon
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$92K 0.05%
1,291
– –
AXP icon
175
American Express
AXP
$227B
$89K 0.05%
748
– –
5 6
7
8 9