WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
This Quarter Return
+0.71%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$10.7M
Cap. Flow %
3.3%
Top 10 Hldgs %
37.09%
Holding
235
New
12
Increased
65
Reduced
74
Closed
15

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.5M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.99M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.79M
4
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
$1.49M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.03M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.73M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.37M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.24M
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$572K
5
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
$497K

Sector Composition

1 Technology 6.39%
2 Financials 2.2%
3 Healthcare 1.99%
4 Consumer Discretionary 1.95%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$24.1M 7.4% 476,816 +128,888 +37% +$6.5M
DIVZ icon
2
Opal Dividend Income ETF
DIVZ
$188M
$20.6M 6.34% 644,117 +13,638 +2% +$437K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$19.7M 6.05% 110,470 -778 -0.7% -$139K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$11.5M 3.52% 225,822 +20,215 +10% +$1.03M
AAPL icon
5
Apple
AAPL
$3.45T
$9.05M 2.78% 36,154 -172 -0.5% -$43.1K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$8.59M 2.64% 29,656 -40 -0.1% -$11.6K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.25M 2.23% 37,036 +1,490 +4% +$292K
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.58B
$6.95M 2.14% 160,104 +2,238 +1% +$97.2K
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$6.62M 2.04% 60,060 +8,600 +17% +$948K
MSFT icon
10
Microsoft
MSFT
$3.77T
$6.31M 1.94% 14,975 -358 -2% -$151K
AOK icon
11
iShares Core Conservative Allocation ETF
AOK
$631M
$5.66M 1.74% 151,665 +1,407 +0.9% +$52.5K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.59M 1.72% 109,896 +7,560 +7% +$385K
MGMT icon
13
Ballast Small/Mid Cap ETF
MGMT
$161M
$4.89M 1.5% 117,593 +35,904 +44% +$1.49M
SHV icon
14
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.87M 1.5% 44,244 -1,717 -4% -$189K
PJUL icon
15
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$4.61M 1.42% 112,080 -9,650 -8% -$397K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$4.51M 1.39% 7,657 -46 -0.6% -$27.1K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$4.43M 1.36% 184,015 +165,843 +913% +$3.99M
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$4.31M 1.32% 75,114 +1,675 +2% +$96K
AUGZ icon
19
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
$4.24M 1.31% 109,939 -308 -0.3% -$11.9K
PJUN icon
20
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$3.92M 1.21% 104,568 -470 -0.4% -$17.6K
PFEB icon
21
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$3.82M 1.18% 103,825 -1,091 -1% -$40.1K
APRZ icon
22
TrueShares Structured Outcome April ETF
APRZ
$14M
$3.58M 1.1% 104,485 -1,747 -2% -$59.8K
EW icon
23
Edwards Lifesciences
EW
$47.8B
$3.47M 1.07% 46,935 -558 -1% -$41.3K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$3.36M 1.03% 5,728 +16 +0.3% +$9.38K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$3.21M 0.99% 23,925 +86 +0.4% +$11.5K
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