WCG
Weaver Consulting Group Portfolio holdings
AUM
$362M
This Quarter Return
+3.61%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.5%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
150
New
15
Increased
45
Reduced
47
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.39M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$626K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$525K |
| 5 |
American Express
AXP
|
$379K |
Top Sells
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 3.63% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Communication Services | 2.64% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.6M | 10.21% | 136,509 +19,649 | +17% | +$2.39M |
|
2
iShares Core Conservative Allocation ETF
AOK
$631M
| $13.7M | 8.4% | 353,896 -7,374 | -2% | -$285K |
|
3
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $7.97M | 4.9% | 183,066 -1,014 | -0.6% | -$44.2K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.3M | 4.49% | 49,661 +960 | +2% | +$141K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.65M | 3.47% | 81,612 -37,897 | -32% | -$2.62M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $5.26M | 3.23% | 25,431 +3,031 | +14% | +$626K |
|
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $4.84M | 2.97% | 90,412 -2,435 | -3% | -$130K |
|
8
Apple
AAPL
$3.45T
| $4.16M | 2.55% | 34,019 +3,026 | +10% | +$370K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.3M | 2.03% | 28,972 -9,908 | -25% | -$1.13M |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.25M | 1.99% | 67,230 +989 | +1% | +$47.7K |
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.17M | 1.95% | 61,856 -17,531 | -22% | -$899K |
|
12
Edwards Lifesciences
EW
$47.8B
| $3.16M | 1.94% | 37,824 +1,494 | +4% | +$125K |
|
13
Microsoft
MSFT
$3.77T
| $3.15M | 1.94% | 13,372 +540 | +4% | +$127K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.8M | 1.72% | 7,046 +259 | +4% | +$103K |
|
|
15
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $2.67M | 1.64% | 38,363 +28,062 | +272% | +$1.95M |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.48M | 1.52% | 34,052 +1,550 | +5% | +$113K |
|
17
W.P. Carey
WPC
$14.7B
| $2.42M | 1.49% | 34,193 +1,107 | +3% | +$78.3K |
|
18
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $2.35M | 1.44% | 53,620 -829 | -2% | -$36.4K |
|
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.1M | 1.29% | 31,380 +615 | +2% | +$41.2K |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.09M | 1.28% | 12,978 +499 | +4% | +$80.3K |
|
21
SPDR Gold Trust
GLD
$107B
| $2.07M | 1.27% | 12,933 -1,186 | -8% | -$190K |
|
22
TrueShares Structured Outcome July ETF
JULZ
$40.5M
| $1.9M | 1.17% | 62,301 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77M | 1.09% | 4,465 +702 | +19% | +$278K |
|
24
Amazon
AMZN
$2.44T
| $1.77M | 1.09% | 571 +19 | +3% | +$58.8K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.76M | 1.08% | 4,828 -110 | -2% | -$40.1K |
|