WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
This Quarter Return
+7.64%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$9.81M
Cap. Flow %
5.01%
Top 10 Hldgs %
40.9%
Holding
183
New
17
Increased
45
Reduced
77
Closed
7

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.95M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$3.58M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$917K
5
DIVZ icon
Opal Dividend Income ETF
DIVZ
$684K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.07M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$850K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
$682K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$515K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$409K

Sector Composition

1 Technology 5.22%
2 Healthcare 3.45%
3 Financials 2.28%
4 Industrials 2.07%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIVZ icon
1
Opal Dividend Income ETF
DIVZ
$188M
$17.6M 8.97% 606,807 +23,635 +4% +$684K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$15.5M 7.93% 136,377 -9,348 -6% -$1.07M
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$9.76M 4.98% 88,836 +54,117 +156% +$5.95M
AOM icon
4
iShares Core Moderate Allocation ETF
AOM
$1.58B
$6.43M 3.28% 169,035 -22,360 -12% -$850K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$6.3M 3.22% 32,977 -2,137 -6% -$409K
AOK icon
6
iShares Core Conservative Allocation ETF
AOK
$631M
$6.14M 3.13% 182,602 -20,287 -10% -$682K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.96M 3.04% 39,255 -267 -0.7% -$40.5K
AAPL icon
8
Apple
AAPL
$3.45T
$4.54M 2.32% 34,970 -691 -2% -$89.8K
AOR icon
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$4.13M 2.11% 87,602 -3,343 -4% -$158K
MSFT icon
10
Microsoft
MSFT
$3.77T
$3.78M 1.93% 15,752 +846 +6% +$203K
PMAY icon
11
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$3.58M 1.82% +127,292 New +$3.58M
AUGZ icon
12
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
$3.32M 1.69% 110,653 -8,884 -7% -$266K
EW icon
13
Edwards Lifesciences
EW
$47.8B
$3.07M 1.57% 41,116 +1,566 +4% +$117K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$2.86M 1.46% 7,432 -106 -1% -$40.7K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.77M 1.41% 38,429 +100 +0.3% +$7.21K
WPC icon
16
W.P. Carey
WPC
$14.7B
$2.7M 1.38% 34,576 -375 -1% -$29.3K
APRZ icon
17
TrueShares Structured Outcome April ETF
APRZ
$14M
$2.56M 1.31% 102,510 -10,460 -9% -$261K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.56M 1.3% 51,136 -382 -0.7% -$19.1K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.5M 1.28% 17,130 +35 +0.2% +$5.11K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.43M 1.24% 32,142 -239 -0.7% -$18.1K
FDLO icon
21
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$2.35M 1.2% 50,883 – –
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.27M 1.16% 38,014 -4,617 -11% -$276K
SEPZ icon
23
TrueShares Structured Outcome September ETF
SEPZ
$109M
$2.1M 1.07% 71,616 -5,195 -7% -$152K
BA icon
24
Boeing
BA
$177B
$1.88M 0.96% 9,890 +350 +4% +$66.7K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.82M 0.93% 5,889 -116 -2% -$35.8K
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