WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
This Quarter Return
-3%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$2.37M
Cap. Flow %
1.07%
Top 10 Hldgs %
38.98%
Holding
192
New
9
Increased
49
Reduced
70
Closed
6

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.17M
2
FUSI icon
American Century Multisector Floating Income ETF
FUSI
$767K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$513K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$491K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$439K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$273K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$268K
4
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
$221K
5
BAC icon
Bank of America
BAC
$217K

Sector Composition

1 Technology 6.49%
2 Healthcare 2.66%
3 Financials 2.11%
4 Industrials 1.91%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIVZ icon
1
Opal Dividend Income ETF
DIVZ
$188M
$16.2M 7.31% 611,065 +1,000 +0.2% +$26.5K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.7M 6.64% 111,519 -128 -0.1% -$16.9K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$12.4M 5.61% 244,750 +8,125 +3% +$412K
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.8B
$7.77M 3.51% 70,328 -13,600 -16% -$1.5M
AAPL icon
5
Apple
AAPL
$3.45T
$6.65M 3% 38,827 -187 -0.5% -$32K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$6.44M 2.91% 30,329 +191 +0.6% +$40.6K
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.58B
$6.28M 2.84% 161,323 -2,251 -1% -$87.6K
AOK icon
8
iShares Core Conservative Allocation ETF
AOK
$631M
$5.6M 2.53% 164,891 -6,039 -4% -$205K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.43M 2.45% 34,920 -387 -1% -$60.1K
MSFT icon
10
Microsoft
MSFT
$3.77T
$4.83M 2.18% 15,299 -277 -2% -$87.5K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.14M 1.87% 81,307 -2,732 -3% -$139K
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$3.79M 1.71% 76,704 +412 +0.5% +$20.4K
AUGZ icon
13
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
$3.59M 1.62% 110,522 +1,900 +2% +$61.7K
PJUN icon
14
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$3.17M 1.43% 101,122 -31 -0% -$971
APRZ icon
15
TrueShares Structured Outcome April ETF
APRZ
$14M
$3M 1.36% 106,910 -374 -0.3% -$10.5K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$2.99M 1.35% 6,959 -127 -2% -$54.5K
PFEB icon
17
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$2.97M 1.34% 97,627 -1,825 -2% -$55.6K
EW icon
18
Edwards Lifesciences
EW
$47.8B
$2.95M 1.33% 42,637 +1,524 +4% +$106K
PJUL icon
19
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.83M 1.28% 84,111 +14,565 +21% +$491K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.81M 1.27% 38,829 -123 -0.3% -$8.9K
XBJL icon
21
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$2.79M 1.26% 98,185 +5,691 +6% +$162K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.49M 1.12% 50,237 -1,030 -2% -$51K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.33M 1.05% 36,653 +457 +1% +$29K
SEPZ icon
24
TrueShares Structured Outcome September ETF
SEPZ
$109M
$2.25M 1.02% 70,574 +2,200 +3% +$70.1K
FDLO icon
25
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$2.22M 1% 45,607 -3,250 -7% -$158K
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