WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
This Quarter Return
+7.95%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$7.74M
Cap. Flow %
3.15%
Top 10 Hldgs %
37.19%
Holding
198
New
12
Increased
56
Reduced
81
Closed
4

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.73M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.44M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$707K
4
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$471K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$465K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$980K
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$371K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$309K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$296K
5
DIVZ icon
Opal Dividend Income ETF
DIVZ
$294K

Sector Composition

1 Technology 6.76%
2 Healthcare 2.62%
3 Financials 2.2%
4 Industrials 2.04%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIVZ icon
1
Opal Dividend Income ETF
DIVZ
$188M
$16.7M 6.78% 600,486 -10,579 -2% -$294K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$16.5M 6.72% 112,318 +799 +0.7% +$118K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$12.8M 5.21% 253,713 +8,963 +4% +$452K
AAPL icon
4
Apple
AAPL
$3.45T
$7.65M 3.11% 39,715 +888 +2% +$171K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$7.01M 2.85% 29,571 -758 -2% -$180K
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.8B
$6.77M 2.75% 61,433 -8,895 -13% -$980K
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.58B
$6.39M 2.6% 153,871 -7,452 -5% -$309K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.94M 2.41% 34,847 -73 -0.2% -$12.4K
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.92M 2.41% 237,803 +149,906 +171% +$3.73M
AOK icon
10
iShares Core Conservative Allocation ETF
AOK
$631M
$5.8M 2.36% 160,388 -4,503 -3% -$163K
MSFT icon
11
Microsoft
MSFT
$3.77T
$5.7M 2.32% 15,163 -136 -0.9% -$51.1K
PJUL icon
12
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$4.49M 1.82% 123,997 +39,886 +47% +$1.44M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.18M 1.7% 82,605 +1,298 +2% +$65.7K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$4.03M 1.64% 75,684 -1,020 -1% -$54.3K
AUGZ icon
15
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
$3.75M 1.53% 110,397 -125 -0.1% -$4.25K
PJUN icon
16
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$3.34M 1.36% 100,122 -1,000 -1% -$33.4K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$3.28M 1.33% 6,873 -86 -1% -$41.1K
PFEB icon
18
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$3.18M 1.29% 97,533 -94 -0.1% -$3.07K
APRZ icon
19
TrueShares Structured Outcome April ETF
APRZ
$14M
$3.17M 1.29% 106,849 -61 -0.1% -$1.81K
EW icon
20
Edwards Lifesciences
EW
$47.8B
$3.08M 1.25% 40,452 -2,185 -5% -$167K
XBJL icon
21
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$3.07M 1.25% 100,102 +1,917 +2% +$58.7K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.96M 1.2% 37,967 -862 -2% -$67.3K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.7M 1.1% 50,255 +18 +0% +$969
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.43M 0.99% 35,128 -1,525 -4% -$105K
FDLO icon
25
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$2.41M 0.98% 45,494 -113 -0.2% -$5.99K
1
2 3 4 5