WCG

Weaver Consulting Group Portfolio holdings

AUM $420M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.27M
3
+$2.09M
4
NOC icon
Northrop Grumman
NOC
+$1.35M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.19M

Top Sells

1
+$1.68M
2
+$731K
3
+$655K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$416K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$399K

Sector Composition

1 Technology 5.95%
2 Industrials 2.56%
3 Financials 2.01%
4 Healthcare 1.96%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVZ icon
1
Polen Dividend Income ETF
DIVZ
$243M
$29M 6.91%
778,869
+12,782
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
$19.1M 4.56%
377,801
-33,196
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$18.8M 4.49%
98,114
-1,990
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$660B
$11.5M 2.73%
35,768
+2,571
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$11.1M 2.63%
95,044
+27,250
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$9.73M 2.32%
193,084
-14,442
AAPL icon
7
Apple
AAPL
$4.63T
$9.68M 2.31%
38,128
-633
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.77B
$8.36M 1.99%
176,410
+2,232
UYLD icon
9
Angel Oak UltraShort Income ETF
UYLD
$1.52B
$7.98M 1.9%
156,273
+44,279
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$109B
$7.79M 1.86%
36,223
-150
MGMT icon
11
Ballast Small/Mid Cap ETF
MGMT
$176M
$6.5M 1.55%
144,168
+9,598
GRNY
12
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
$6.15M 1.47%
257,643
+8,907
AOK icon
13
iShares Core Conservative Allocation ETF
AOK
$785M
$5.93M 1.41%
148,591
+2,161
MSFT icon
14
Microsoft
MSFT
$3.28T
$5.81M 1.39%
15,704
+160
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19B
$5.47M 1.3%
72,685
+2,756
PJUL icon
16
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$5.32M 1.27%
115,809
+2,203
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$5.27M 1.26%
81,965
+4,307
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$9.49B
$5.03M 1.2%
98,697
-5,719
JSI icon
19
Janus Henderson Securitized Income ETF
JSI
$1.51B
$4.9M 1.17%
95,137
+14,984
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$4.8M 1.14%
54,280
+8,825
NVDA icon
21
NVIDIA
NVDA
$5.4T
$4.77M 1.14%
27,328
-73
IVV icon
22
iShares Core S&P 500 ETF
IVV
$846B
$4.54M 1.08%
6,954
-25
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$4.5M 1.07%
171,774
+78,592
PJUN icon
24
Innovator US Equity Power Buffer ETF June
PJUN
$636M
$4.46M 1.06%
106,645
AUGZ icon
25
TrueShares Structured Outcome August ETF
AUGZ
$45.7M
$4.3M 1.03%
105,871
-590
1
2 3 4 5