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
AXP icon
176
American Express
AXP
$227B
$92K 0.03%
+748
New +$92K
EAI
177
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066
EAI
$354M
$91K 0.03%
+3,600
New +$91K
COST icon
178
Costco
COST
$427B
$90K 0.03%
+351
New +$90K
NOBL icon
179
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$89K 0.03%
+1,291
New +$89K
STN icon
180
Stantec
STN
$12.3B
$88K 0.02%
+3,710
New +$88K
UNH icon
181
UnitedHealth
UNH
$286B
$88K 0.02%
+355
New +$88K
EMTY icon
182
ProShares Decline of the Retail Store ETF
EMTY
$2.39M
$87K 0.02%
+2,250
New +$87K
XSW icon
183
SPDR S&P Software & Services ETF
XSW
$491M
$87K 0.02%
+919
New +$87K
MDYV icon
184
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$86K 0.02%
+1,730
New +$86K
QLTA icon
185
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$84K 0.02%
+1,583
New +$84K
BYLD icon
186
iShares Yield Optimized Bond ETF
BYLD
$250M
$83K 0.02%
+3,340
New +$83K
CVS icon
187
CVS Health
CVS
$93.6B
$83K 0.02%
+1,507
New +$83K
PSB.PRW
188
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
$82K 0.02%
+3,300
New +$82K
BJUN icon
189
Innovator US Equity Buffer ETF June
BJUN
$180M
$81K 0.02%
+3,092
New +$81K
AXS.PRE icon
190
AXIS Capital Holdings Ltd Series E
AXS.PRE
$467M
$80K 0.02%
+3,225
New +$80K
ILCB icon
191
iShares Morningstar US Equity ETF
ILCB
$1.11B
$80K 0.02%
+1,960
New +$80K
TDI
192
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
$80K 0.02%
+2,900
New +$80K
BAC.PRC
193
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$80K 0.02%
+3,024
New +$80K
PSX icon
194
Phillips 66
PSX
$53.2B
$78K 0.02%
+911
New +$78K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$171B
$78K 0.02%
+1,885
New +$78K
WTRG icon
196
Essential Utilities
WTRG
$11B
$78K 0.02%
+1,913
New +$78K
EUMV
197
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$78K 0.02%
+3,000
New +$78K
BAC.PRW.CL
198
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$78K 0.02%
+3,050
New +$78K
DUK icon
199
Duke Energy
DUK
$93.8B
$77K 0.02%
+894
New +$77K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$77K 0.02%
+1,856
New +$77K
6 7
8
9 10