WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.04M
3
+$890K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$769K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$727K

Top Sells

1
+$1.73M
2
+$1.17M
3
+$528K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$359K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$339K

Sector Composition

1 Technology 6.29%
2 Industrials 2.47%
3 Financials 2.18%
4 Healthcare 1.98%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVZ icon
1
Opal Dividend Income ETF
DIVZ
$190M
$23.9M 6.62%
683,116
+25,414
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$22.7M 6.28%
447,999
-23,141
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$18.7M 5.16%
102,097
-9,442
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$12.2M 3.38%
241,026
+9,766
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$9.2M 2.54%
81,610
+2,145
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$544B
$8.77M 2.43%
28,871
-376
MSFT icon
7
Microsoft
MSFT
$3.82T
$7.55M 2.09%
15,171
+43
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$98.2B
$7.48M 2.07%
36,550
-179
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.61B
$7.41M 2.05%
161,042
+1,000
AAPL icon
10
Apple
AAPL
$3.68T
$7.31M 2.02%
35,636
-189
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$8.98B
$6.61M 1.83%
129,608
+5,140
AOK icon
12
iShares Core Conservative Allocation ETF
AOK
$659M
$5.58M 1.54%
142,849
-3,716
MGMT icon
13
Ballast Small/Mid Cap ETF
MGMT
$159M
$5.23M 1.45%
132,363
+4,149
GRNY
14
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.84B
$5.19M 1.44%
228,880
+33,903
PJUL icon
15
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$4.74M 1.31%
108,098
-2,327
IVV icon
16
iShares Core S&P 500 ETF
IVV
$660B
$4.63M 1.28%
7,465
-90
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.61M 1.28%
41,765
-2,417
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$4.42M 1.22%
71,787
+370
AUGZ icon
19
TrueShares Structured Outcome August ETF
AUGZ
$25.2M
$4.39M 1.22%
108,526
-356
NVDA icon
20
NVIDIA
NVDA
$4.43T
$4.29M 1.19%
27,139
+1,668
PJUN icon
21
Innovator US Equity Power Buffer ETF June
PJUN
$770M
$4.28M 1.18%
107,594
+3,685
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$4.16M 1.15%
58,426
+33,775
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$4.1M 1.13%
169,074
-11,065
PFEB icon
24
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$3.95M 1.09%
103,870
+101
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.79M 1.05%
40,330
+4,324
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