WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
This Quarter Return
+4.5%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$16.8M
Cap. Flow %
5.33%
Top 10 Hldgs %
35.66%
Holding
225
New
20
Increased
79
Reduced
58
Closed
2

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.3M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.23M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.16M
5
CATF
American Century California Municipal Bond ETF
CATF
$722K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.52M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$351K
3
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
$221K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$161K
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$152K

Sector Composition

1 Technology 6.67%
2 Financials 2.24%
3 Healthcare 2.11%
4 Communication Services 1.83%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIVZ icon
1
Opal Dividend Income ETF
DIVZ
$188M
$20.8M 6.6% 630,479 +19,164 +3% +$632K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$19.9M 6.34% 111,248 -242 -0.2% -$43.4K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$17.6M 5.59% 347,928 +107,944 +45% +$5.46M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$10.5M 3.32% 205,607 +22,876 +13% +$1.16M
AAPL icon
5
Apple
AAPL
$3.45T
$8.46M 2.69% 36,326 +906 +3% +$211K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$8.41M 2.67% 29,696 -112 -0.4% -$31.7K
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.58B
$7.12M 2.26% 157,866 +1,382 +0.9% +$62.3K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.04M 2.24% 35,546 -61 -0.2% -$12.1K
MSFT icon
9
Microsoft
MSFT
$3.77T
$6.6M 2.1% 15,333 +227 +2% +$97.7K
AOK icon
10
iShares Core Conservative Allocation ETF
AOK
$631M
$5.81M 1.85% 150,258 -1,227 -0.8% -$47.4K
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$5.61M 1.78% 51,460 +11,250 +28% +$1.23M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.22M 1.66% 102,336 +4,203 +4% +$215K
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.08M 1.62% 45,961 -3,173 -6% -$351K
PJUL icon
14
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$4.93M 1.57% 121,730 +2,393 +2% +$96.9K
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.73M 1.5% 187,702 -60,434 -24% -$1.52M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$4.44M 1.41% 7,703 -67 -0.9% -$38.6K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$4.35M 1.38% 73,439 -1,348 -2% -$79.9K
AUGZ icon
18
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
$4.35M 1.38% 110,247 – –
PJUN icon
19
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$3.87M 1.23% 105,038 +797 +0.8% +$29.4K
PFEB icon
20
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$3.78M 1.2% 104,916 -4,476 -4% -$161K
APRZ icon
21
TrueShares Structured Outcome April ETF
APRZ
$14M
$3.68M 1.17% 106,232 – –
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.29M 1.05% 36,017 -296 -0.8% -$27K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$3.28M 1.04% 5,712 +2,271 +66% +$1.3M
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.15M 1% 50,255 – –
MGMT icon
25
Ballast Small/Mid Cap ETF
MGMT
$161M
$3.15M 1% 81,689 +12,646 +18% +$487K
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