WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
This Quarter Return
+6.46%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$4.87M
Cap. Flow %
2.74%
Top 10 Hldgs %
43.66%
Holding
149
New
12
Increased
50
Reduced
51
Closed
5

Top Buys

1
DIVZ icon
Opal Dividend Income ETF
DIVZ
$10.2M
2
MARZ icon
TrueShares Structured Outcome March ETF
MARZ
$2.08M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$1.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
$599K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$567K

Top Sells

1
AOK icon
iShares Core Conservative Allocation ETF
AOK
$4.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.71M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.31M
5
BND icon
Vanguard Total Bond Market
BND
$904K

Sector Composition

1 Technology 5.65%
2 Healthcare 3.97%
3 Communication Services 2.64%
4 Consumer Discretionary 2.6%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$18.7M 10.54% 140,779 +4,270 +3% +$567K
DIVZ icon
2
Opal Dividend Income ETF
DIVZ
$188M
$10.2M 5.74% +359,217 New +$10.2M
AOK icon
3
iShares Core Conservative Allocation ETF
AOK
$631M
$9.29M 5.23% 233,410 -120,486 -34% -$4.8M
AOM icon
4
iShares Core Moderate Allocation ETF
AOM
$1.58B
$8.21M 4.62% 182,171 -895 -0.5% -$40.3K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.58M 4.27% 48,941 -720 -1% -$111K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$6.2M 3.49% 27,833 +2,402 +9% +$535K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$5.05M 2.84% 90,096 -316 -0.3% -$17.7K
AAPL icon
8
Apple
AAPL
$3.45T
$4.36M 2.46% 31,862 -2,157 -6% -$295K
EW icon
9
Edwards Lifesciences
EW
$47.8B
$4M 2.25% 38,604 +780 +2% +$80.8K
SPHB icon
10
Invesco S&P 500 High Beta ETF
SPHB
$415M
$3.93M 2.21% 51,933 +13,570 +35% +$1.03M
MSFT icon
11
Microsoft
MSFT
$3.77T
$3.64M 2.05% 13,448 +76 +0.6% +$20.6K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.3M 1.86% 44,782 -36,830 -45% -$2.71M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$3.15M 1.77% 7,319 +273 +4% +$117K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.84M 1.6% 56,374 -10,856 -16% -$547K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.57M 1.45% 14,830 +1,852 +14% +$321K
FDLO icon
16
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$2.53M 1.42% 53,608 -12 -0% -$566
WPC icon
17
W.P. Carey
WPC
$14.7B
$2.51M 1.42% 33,693 -500 -1% -$37.3K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.49M 1.4% 32,952 -1,100 -3% -$83.2K
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.19M 1.23% 30,997 -383 -1% -$27.1K
GLD icon
20
SPDR Gold Trust
GLD
$107B
$2.09M 1.18% 12,604 -329 -3% -$54.5K
MARZ icon
21
TrueShares Structured Outcome March ETF
MARZ
$19.6M
$2.08M 1.17% +77,108 New +$2.08M
JULZ icon
22
TrueShares Structured Outcome July ETF
JULZ
$40.5M
$2.04M 1.15% 62,301 – –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.03M 1.14% 17,617 -11,355 -39% -$1.31M
AMZN icon
24
Amazon
AMZN
$2.44T
$1.95M 1.1% 568 -3 -0.5% -$10.3K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$1.94M 1.09% 4,929 +101 +2% +$39.8K
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