WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
This Quarter Return
+4.98%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$1.16M
Cap. Flow %
-0.51%
Top 10 Hldgs %
40.15%
Holding
192
New
13
Increased
50
Reduced
92
Closed
9

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$2.38M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$2.11M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$1.48M
4
FUSI icon
American Century Multisector Floating Income ETF
FUSI
$610K
5
MAYZ icon
TrueShares Structured Outcome May ETF
MAYZ
$522K

Top Sells

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.4M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.25M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$633K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$631K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$604K

Sector Composition

1 Technology 7.04%
2 Healthcare 3.08%
3 Financials 2.13%
4 Consumer Discretionary 1.99%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIVZ icon
1
Opal Dividend Income ETF
DIVZ
$188M
$16.8M 7.4% 610,065 -6,288 -1% -$173K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$15.1M 6.65% 111,647 -4,681 -4% -$631K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$12M 5.29% 236,625 +9,227 +4% +$468K
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.8B
$9.27M 4.09% 83,928 -3,845 -4% -$425K
AAPL icon
5
Apple
AAPL
$3.45T
$7.57M 3.34% 39,014 -1,374 -3% -$267K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$6.64M 2.93% 30,138 -1,461 -5% -$322K
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.58B
$6.61M 2.92% 163,574 -2,400 -1% -$97K
AOK icon
8
iShares Core Conservative Allocation ETF
AOK
$631M
$6.02M 2.66% 170,930 -4,177 -2% -$147K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.73M 2.53% 35,307 -3,717 -10% -$604K
MSFT icon
10
Microsoft
MSFT
$3.77T
$5.3M 2.34% 15,576 -741 -5% -$252K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.27M 1.88% 84,039 -5,442 -6% -$277K
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$3.93M 1.73% 76,292 -10,263 -12% -$528K
EW icon
13
Edwards Lifesciences
EW
$47.8B
$3.88M 1.71% 41,113 -2 -0% -$189
AUGZ icon
14
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
$3.61M 1.59% 108,622 -1,917 -2% -$63.6K
PJUN icon
15
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$3.2M 1.41% 101,153 +66,706 +194% +$2.11M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$3.16M 1.39% 7,086 -244 -3% -$109K
APRZ icon
17
TrueShares Structured Outcome April ETF
APRZ
$14M
$3.09M 1.37% 107,284 -1,397 -1% -$40.3K
PFEB icon
18
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$3.06M 1.35% 99,452 -2,248 -2% -$69.2K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.9M 1.28% 38,952 -527 -1% -$39.2K
XBJL icon
20
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$2.67M 1.18% 92,494 +51,235 +124% +$1.48M
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.64M 1.17% 51,267 -162 -0.3% -$8.35K
FDLO icon
22
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$2.45M 1.08% 48,857 -2,026 -4% -$102K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.4M 1.06% 36,196 -1,693 -4% -$112K
PJUL icon
24
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.38M 1.05% +69,546 New +$2.38M
WPC icon
25
W.P. Carey
WPC
$14.7B
$2.34M 1.03% 34,637 +613 +2% +$41.4K
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