WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
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
+$187M
Cap. Flow
-$2.45M
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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$17.9M 9.57% 210,883 -55,017 -21% -$4.67M
AOK icon
2
iShares Core Conservative Allocation ETF
AOK
$631M
$12.3M 6.56% 343,850 +2,794 +0.8% +$99.6K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.81M 5.25% 152,982 +3,139 +2% +$201K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.93M 4.78% 96,617 -817 -0.8% -$75.5K
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.58B
$6.98M 3.74% 177,617 +647 +0.4% +$25.4K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.26M 2.82% 46,480 -1,200 -3% -$136K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.1M 2.73% 42,615 +936 +2% +$112K
HDV icon
8
iShares Core High Dividend ETF
HDV
$11.7B
$4.95M 2.65% 52,604 -2,225 -4% -$209K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$4.47M 2.39% 29,577 -2 -0% -$302
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$4.06M 2.17% 88,170 +2,408 +3% +$111K
PJAN icon
11
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$4.06M 2.17% 146,116 -5,131 -3% -$143K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4M 2.14% 79,248 +46,833 +144% +$2.36M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.54M 1.9% 61,196 -12,734 -17% -$737K
WPC icon
14
W.P. Carey
WPC
$14.7B
$2.91M 1.55% 32,461 -187 -0.6% -$16.7K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.7M 1.44% 68,938 +7,738 +13% +$303K
PJUL icon
16
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.6M 1.39% 99,536 +1,052 +1% +$27.4K
EW icon
17
Edwards Lifesciences
EW
$47.8B
$2.5M 1.34% 11,368 +455 +4% +$100K
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.49M 1.33% 80,337 – –
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.05M 1.1% 18,239 -16,492 -47% -$1.85M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.98M 1.06% 6,628 -8 -0.1% -$2.39K
BA icon
21
Boeing
BA
$177B
$1.96M 1.05% 5,152 +9 +0.2% +$3.42K
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.95M 1.04% 38,793 -13,252 -25% -$666K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$1.95M 1.04% 14,019 +15 +0.1% +$2.08K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$1.94M 1.04% 21,910 +2 +0% +$177
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.9M 1.02% 34,643 +2,513 +8% +$138K
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