WCG

Weaver Consulting Group Portfolio holdings

AUM $393M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.78M
3
+$1.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M
5
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
+$580K

Top Sells

1
+$1.11M
2
+$722K
3
+$382K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$352K
5
QPFF
American Century Quality Preferred ETF
QPFF
+$333K

Sector Composition

1 Technology 6.91%
2 Financials 2.37%
3 Industrials 2.32%
4 Communication Services 2.01%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVZ icon
1
Opal Dividend Income ETF
DIVZ
$213M
$26.7M 6.79%
733,601
+50,485
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$21.5M 5.48%
425,971
-22,028
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$19.7M 5.01%
101,260
-837
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$12.7M 3.22%
249,180
+8,154
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$565B
$10.8M 2.75%
32,995
+4,124
AAPL icon
6
Apple
AAPL
$4.12T
$9.45M 2.4%
37,105
+1,469
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$9.01B
$9.06M 2.3%
79,560
-2,050
MSFT icon
8
Microsoft
MSFT
$3.66T
$7.98M 2.03%
15,406
+235
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$101B
$7.7M 1.96%
35,702
-848
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.64B
$7.67M 1.95%
161,266
+224
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.01B
$6.27M 1.6%
122,724
-6,884
GRNY
12
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.68B
$6.1M 1.55%
243,905
+15,025
MGMT icon
13
Ballast Small/Mid Cap ETF
MGMT
$151M
$6.02M 1.53%
136,586
+4,223
AOK icon
14
iShares Core Conservative Allocation ETF
AOK
$716M
$5.79M 1.47%
144,293
+1,444
PJUL icon
15
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$5.22M 1.33%
114,378
+6,280
NVDA icon
16
NVIDIA
NVDA
$4.3T
$5.12M 1.3%
27,465
+326
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$4.84M 1.23%
65,989
+7,563
IVV icon
18
iShares Core S&P 500 ETF
IVV
$730B
$4.72M 1.2%
7,051
-414
AUGZ icon
19
TrueShares Structured Outcome August ETF
AUGZ
$25.2M
$4.65M 1.18%
108,238
-288
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$4.65M 1.18%
72,168
+381
PJUN icon
21
Innovator US Equity Power Buffer ETF June
PJUN
$719M
$4.42M 1.13%
107,500
-94
PFEB icon
22
Innovator US Equity Power Buffer ETF February
PFEB
$753M
$4.03M 1.03%
101,564
-2,306
APRZ icon
23
TrueShares Structured Outcome April ETF
APRZ
$16.2M
$3.96M 1.01%
104,163
-220
SHV icon
24
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.89M 0.99%
35,234
-6,531
BA icon
25
Boeing
BA
$144B
$3.88M 0.99%
17,956
-69
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