WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
This Quarter Return
+7.02%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$9.91M
Cap. Flow %
3.67%
Top 10 Hldgs %
35.44%
Holding
204
New
10
Increased
67
Reduced
70
Closed
5

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.15M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$1.16M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$813K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$487K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$916K
2
CVS icon
CVS Health
CVS
$388K
3
IYR icon
iShares US Real Estate ETF
IYR
$276K
4
CMCSA icon
Comcast
CMCSA
$212K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$201K

Sector Composition

1 Technology 6.57%
2 Healthcare 2.78%
3 Financials 2.28%
4 Communication Services 1.95%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$18.4M 6.8% 111,792 -526 -0.5% -$86.4K
DIVZ icon
2
Opal Dividend Income ETF
DIVZ
$188M
$18.2M 6.73% 611,156 +10,670 +2% +$318K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$13M 4.82% 256,677 +2,964 +1% +$150K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$7.7M 2.85% 29,641 +70 +0.2% +$18.2K
AAPL icon
5
Apple
AAPL
$3.45T
$6.7M 2.48% 39,056 -659 -2% -$113K
AOM icon
6
iShares Core Moderate Allocation ETF
AOM
$1.58B
$6.63M 2.45% 154,908 +1,037 +0.7% +$44.4K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.51M 2.41% 35,636 +789 +2% +$144K
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.41M 2.37% 255,713 +17,910 +8% +$449K
MSFT icon
9
Microsoft
MSFT
$3.77T
$6.36M 2.35% 15,120 -43 -0.3% -$18.1K
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.88M 2.17% 53,150 -8,283 -13% -$916K
AOK icon
11
iShares Core Conservative Allocation ETF
AOK
$631M
$5.71M 2.11% 154,932 -5,456 -3% -$201K
PJUL icon
12
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$4.63M 1.71% 121,968 -2,029 -2% -$77.1K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.46M 1.65% 87,446 +4,841 +6% +$247K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$4.2M 1.55% 75,453 -231 -0.3% -$12.9K
AUGZ icon
15
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
$4.05M 1.5% 110,247 -150 -0.1% -$5.51K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$3.91M 1.45% 7,428 +555 +8% +$292K
EW icon
17
Edwards Lifesciences
EW
$47.8B
$3.77M 1.4% 39,452 -1,000 -2% -$95.6K
PFEB icon
18
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$3.74M 1.38% 109,392 +11,859 +12% +$405K
PJUN icon
19
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$3.43M 1.27% 99,362 -760 -0.8% -$26.2K
APRZ icon
20
TrueShares Structured Outcome April ETF
APRZ
$14M
$3.43M 1.27% 106,232 -617 -0.6% -$19.9K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$3.15M 1.16% +62,034 New +$3.15M
XBJL icon
22
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$3.14M 1.16% 99,060 -1,042 -1% -$33K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.07M 1.14% 36,702 -1,265 -3% -$106K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.92M 1.08% 50,255 – –
FDLO icon
25
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$2.55M 0.95% 45,476 -18 -0% -$1.01K
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