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
MDYV icon
176
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$89K 0.05%
1,730
– –
BYLD icon
177
iShares Yield Optimized Bond ETF
BYLD
$250M
$86K 0.05%
3,340
– –
WTRG icon
178
Essential Utilities
WTRG
$11B
$86K 0.05%
1,913
– –
XSW icon
179
SPDR S&P Software & Services ETF
XSW
$491M
$86K 0.05%
919
– –
BJUN icon
180
Innovator US Equity Buffer ETF June
BJUN
$180M
$84K 0.05%
3,092
– –
SBUX icon
181
Starbucks
SBUX
$97.1B
$84K 0.05%
953
– –
ILCB icon
182
iShares Morningstar US Equity ETF
ILCB
$1.11B
$82K 0.04%
1,960
– –
STN icon
183
Stantec
STN
$12.3B
$82K 0.04%
3,710
– –
VUG icon
184
Vanguard Growth ETF
VUG
$186B
$80K 0.04%
481
– –
CME icon
185
CME Group
CME
$94.4B
$78K 0.04%
368
+25
+7% +$5.3K
FAF icon
186
First American
FAF
$6.83B
$78K 0.04%
1,315
– –
UNH icon
187
UnitedHealth
UNH
$286B
$77K 0.04%
355
– –
V icon
188
Visa
V
$666B
$77K 0.04%
445
+51
+13% +$8.83K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$171B
$77K 0.04%
1,885
– –
EUMV
190
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$76K 0.04%
3,000
– –
IVLU icon
191
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$75K 0.04%
3,300
– –
OXY icon
192
Occidental Petroleum
OXY
$45.2B
$75K 0.04%
1,676
+234
+16% +$10.5K
TPR icon
193
Tapestry
TPR
$21.7B
$74K 0.04%
2,821
+2,805
+17,531% +$73.6K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$73K 0.04%
1,786
– –
WTV icon
195
WisdomTree US Value Fund
WTV
$1.68B
$73K 0.04%
+1,674
New +$73K
XLU icon
196
Utilities Select Sector SPDR Fund
XLU
$20.7B
$73K 0.04%
1,126
-1,040
-48% -$67.4K
PEG icon
197
Public Service Enterprise Group
PEG
$40.5B
$72K 0.04%
1,154
– –
GD icon
198
General Dynamics
GD
$86.8B
$71K 0.04%
387
– –
LLY icon
199
Eli Lilly
LLY
$652B
$71K 0.04%
631
– –
SPAB icon
200
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$71K 0.04%
+2,383
New +$71K
6 7
8
9 10