WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
This Quarter Return
+1.69%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$2.92M
Cap. Flow %
1.55%
Top 10 Hldgs %
44.65%
Holding
877
New
21
Increased
75
Reduced
47
Closed
11

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$940K
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$867K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$421K
4
MSFT icon
Microsoft
MSFT
$328K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$275K

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
$422K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$234K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$180K
4
WPC icon
W.P. Carey
WPC
$152K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$114K

Sector Composition

1 Healthcare 2.59%
2 Technology 2.53%
3 Real Estate 2.21%
4 Industrials 1.93%
5 Financials 1.91%
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
$22.5M 11.91% 265,900 -2,766 -1% -$234K
AOK icon
2
iShares Core Conservative Allocation ETF
AOK
$631M
$12.1M 6.39% 341,056 -2,880 -0.8% -$102K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.5M 5.03% 149,843 +1,085 +0.7% +$68.8K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.13M 4.83% 97,434 -1,091 -1% -$102K
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.58B
$6.88M 3.64% 176,970 -541 -0.3% -$21K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.3M 2.81% 47,680 +818 +2% +$91K
HDV icon
7
iShares Core High Dividend ETF
HDV
$11.7B
$5.23M 2.77% 54,829 -24 -0% -$2.29K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.98M 2.64% 41,679 -162 -0.4% -$19.3K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$4.55M 2.41% 29,579 -182 -0.6% -$28K
PJAN icon
10
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$4.2M 2.22% 151,247 +775 +0.5% +$21.5K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.13M 2.19% 73,930 +500 +0.7% +$28K
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$3.93M 2.08% 85,762 +611 +0.7% +$28K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.81M 2.02% 34,731 -1,642 -5% -$180K
WPC icon
14
W.P. Carey
WPC
$14.7B
$2.82M 1.49% 32,648 -1,764 -5% -$152K
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$2.62M 1.39% 52,045 -2,274 -4% -$114K
PJUL icon
16
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.58M 1.36% 98,484 +35,938 +57% +$940K
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.51M 1.33% 80,337 +673 +0.8% +$21.1K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.4M 1.27% 61,200 +2,363 +4% +$92.6K
EW icon
19
Edwards Lifesciences
EW
$47.8B
$2.37M 1.25% 10,913 – –
POCT icon
20
Innovator US Equity Power Buffer ETF October
POCT
$782M
$2.14M 1.14% 84,421 +1,000 +1% +$25.4K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$2.01M 1.06% 6,636 – –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$1.95M 1.03% 21,908 -425 -2% -$37.8K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$1.89M 1% 14,004 +166 +1% +$22.4K
FDLO icon
24
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$1.82M 0.97% 49,664 – –
BA icon
25
Boeing
BA
$177B
$1.79M 0.95% 5,143 – –
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