WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
This Quarter Return
+2.69%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$173M
Cap. Flow %
-94.36%
Top 10 Hldgs %
45.74%
Holding
1,642
New
110
Increased
41
Reduced
56
Closed
788

Top Buys

1
WPC icon
W.P. Carey
WPC
$2.79M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.36M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$741K
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$451K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$397K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.48M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$908K
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$865K
4
SCHW.PRC
The Charles Schwab Corporation
SCHW.PRC
$685K
5
EBAYL
eBay Inc. 6.0% Notes Due 2056
EBAYL
$596K

Sector Composition

1 Healthcare 2.48%
2 Real Estate 2.24%
3 Technology 2.22%
4 Industrials 2.05%
5 Financials 1.7%
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
$22.8M 12.42% 268,666 -10,712 -4% -$908K
AOK icon
2
iShares Core Conservative Allocation ETF
AOK
$631M
$12.2M 6.64% 343,936 +554 +0.2% +$19.6K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.18M 5.01% 148,758 +5,985 +4% +$369K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.01M 4.91% 98,525 -332 -0.3% -$30.4K
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.58B
$6.93M 3.78% 177,511 +1,218 +0.7% +$47.5K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.22M 2.85% 46,862 +3,561 +8% +$397K
HDV icon
7
iShares Core High Dividend ETF
HDV
$11.7B
$5.18M 2.83% 54,853 -235 -0.4% -$22.2K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.82M 2.63% 41,841 +2 +0% +$230
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$4.47M 2.44% 29,761 +227 +0.8% +$34.1K
PJAN icon
10
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$4.14M 2.26% 150,472 +4,503 +3% +$124K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.04M 2.2% 73,430 +1,367 +2% +$75.2K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4M 2.18% 36,373 -13,417 -27% -$1.48M
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$3.92M 2.14% 85,151 +728 +0.9% +$33.5K
WPC icon
14
W.P. Carey
WPC
$14.7B
$2.79M 1.52% +34,412 New +$2.79M
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$2.73M 1.49% 54,319 -1,687 -3% -$84.9K
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.44M 1.33% 79,664 +265 +0.3% +$8.12K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.25M 1.23% 58,837 +6,015 +11% +$230K
POCT icon
18
Innovator US Equity Power Buffer ETF October
POCT
$782M
$2.09M 1.14% 83,421 +29,612 +55% +$741K
EW icon
19
Edwards Lifesciences
EW
$47.8B
$2.02M 1.1% 10,913 -130 -1% -$24K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.96M 1.07% 6,636 -125 -2% -$36.8K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$1.95M 1.06% 22,333 -420 -2% -$36.7K
BA icon
22
Boeing
BA
$177B
$1.87M 1.02% 5,143 +131 +3% +$47.7K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$1.84M 1% 13,838 +77 +0.6% +$10.3K
FDLO icon
24
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$1.77M 0.97% 49,664 +476 +1% +$17K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.77M 0.96% 32,058 -1,917 -6% -$106K
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