WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
This Quarter Return
-5.34%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$1.93M
Cap. Flow %
-1.11%
Top 10 Hldgs %
41.21%
Holding
175
New
9
Increased
52
Reduced
63
Closed
9

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.22M
2
DIVZ icon
Opal Dividend Income ETF
DIVZ
$2.14M
3
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
$1.65M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$997K
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$880K

Top Sells

1
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$8.82M
2
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
$1.57M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$351K
5
OIH icon
VanEck Oil Services ETF
OIH
$295K

Sector Composition

1 Technology 5.58%
2 Healthcare 3.93%
3 Financials 2.12%
4 Consumer Discretionary 2.11%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$15.1M 8.69% 145,725 -2,525 -2% -$262K
DIVZ icon
2
Opal Dividend Income ETF
DIVZ
$188M
$15.1M 8.66% 583,172 +82,778 +17% +$2.14M
AOM icon
3
iShares Core Moderate Allocation ETF
AOM
$1.58B
$7.01M 4.02% 191,395 +12,098 +7% +$443K
AOK icon
4
iShares Core Conservative Allocation ETF
AOK
$631M
$6.62M 3.8% 202,889 -355 -0.2% -$11.6K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$6.3M 3.62% 35,114 -1,957 -5% -$351K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.34M 3.07% 39,522 -9,064 -19% -$1.23M
AAPL icon
7
Apple
AAPL
$3.45T
$4.93M 2.83% 35,661 +102 +0.3% +$14.1K
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$4.07M 2.34% 90,945 -393 -0.4% -$17.6K
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.82M 2.19% 34,719 +20,188 +139% +$2.22M
MSFT icon
10
Microsoft
MSFT
$3.77T
$3.47M 1.99% 14,906 +141 +1% +$32.8K
AUGZ icon
11
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
$3.41M 1.96% 119,537 +57,783 +94% +$1.65M
EW icon
12
Edwards Lifesciences
EW
$47.8B
$3.27M 1.88% 39,550 +76 +0.2% +$6.28K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$2.7M 1.55% 7,538 -76 -1% -$27.3K
APRZ icon
14
TrueShares Structured Outcome April ETF
APRZ
$14M
$2.65M 1.52% 112,970 -150 -0.1% -$3.51K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.53M 1.45% 38,329 -478 -1% -$31.6K
WPC icon
16
W.P. Carey
WPC
$14.7B
$2.44M 1.4% 34,951 +686 +2% +$47.9K
AOA icon
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.36M 1.36% 42,631 +571 +1% +$31.7K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.29M 1.32% 51,518 -1,763 -3% -$78.4K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.24M 1.29% 17,095 -686 -4% -$90K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.15M 1.23% 32,381 – –
SEPZ icon
21
TrueShares Structured Outcome September ETF
SEPZ
$109M
$2.15M 1.23% 76,811 +207 +0.3% +$5.79K
FDLO icon
22
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$2.14M 1.23% 50,883 -2,060 -4% -$86.5K
QYLD icon
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.72M 0.99% 109,612 -76 -0.1% -$1.19K
GLD icon
24
SPDR Gold Trust
GLD
$107B
$1.65M 0.94% 10,640 -829 -7% -$128K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.63M 0.94% 4,568 +1 +0% +$357
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