WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
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
1,532
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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$23.6M 6.66% +279,378 New +$23.6M
AOK icon
2
iShares Core Conservative Allocation ETF
AOK
$631M
$12M 3.37% +343,382 New +$12M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.94M 2.52% +98,857 New +$8.94M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.79M 2.48% +142,773 New +$8.79M
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.58B
$6.79M 1.91% +176,293 New +$6.79M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.41M 1.53% +49,790 New +$5.41M
HDV icon
7
iShares Core High Dividend ETF
HDV
$11.7B
$5.19M 1.46% +55,088 New +$5.19M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.77M 1.35% +43,301 New +$4.77M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.77M 1.35% +41,839 New +$4.77M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$4.36M 1.23% +29,534 New +$4.36M
PJAN icon
11
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$3.99M 1.13% +145,969 New +$3.99M
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.97M 1.12% +72,063 New +$3.97M
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$3.82M 1.08% +84,423 New +$3.82M
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$2.82M 0.79% +56,006 New +$2.82M
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.4M 0.68% +79,399 New +$2.4M
EW icon
16
Edwards Lifesciences
EW
$47.8B
$2.05M 0.58% +11,043 New +$2.05M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2M 0.56% +52,822 New +$2M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$1.97M 0.56% +22,753 New +$1.97M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$1.97M 0.55% +6,761 New +$1.97M
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.84M 0.52% +33,975 New +$1.84M
BA icon
21
Boeing
BA
$177B
$1.77M 0.5% +5,012 New +$1.77M
FDLO icon
22
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$1.74M 0.49% +49,188 New +$1.74M
GLD icon
23
SPDR Gold Trust
GLD
$107B
$1.73M 0.49% +13,761 New +$1.73M
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.66M 0.47% +32,977 New +$1.66M
PJUL icon
25
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.6M 0.45% +62,743 New +$1.6M
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