WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.16M
3
+$744K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$670K
5
COR icon
Cencora
COR
+$486K

Top Sells

1
+$437K
2
+$288K
3
+$287K
4
BX icon
Blackstone
BX
+$230K
5
EIX icon
Edison International
EIX
+$230K

Sector Composition

1 Technology 5.7%
2 Financials 2.2%
3 Healthcare 2.1%
4 Communication Services 1.81%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$23.9M 7.19%
471,140
-5,676
DIVZ icon
2
Opal Dividend Income ETF
DIVZ
$188M
$22.3M 6.73%
657,702
+13,585
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$19.1M 5.74%
111,539
+1,069
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$11.7M 3.53%
231,260
+5,438
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$8.86M 2.67%
79,465
+19,405
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$540B
$8.04M 2.42%
29,247
-409
AAPL icon
7
Apple
AAPL
$3.67T
$7.96M 2.4%
35,825
-329
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$7.12M 2.15%
36,729
-307
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.61B
$7.02M 2.12%
160,042
-62
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$8.98B
$6.35M 1.91%
124,468
+14,572
MSFT icon
11
Microsoft
MSFT
$3.8T
$5.68M 1.71%
15,128
+153
AOK icon
12
iShares Core Conservative Allocation ETF
AOK
$659M
$5.52M 1.66%
146,565
-5,100
MGMT icon
13
Ballast Small/Mid Cap ETF
MGMT
$158M
$4.95M 1.49%
128,214
+10,621
SHV icon
14
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.88M 1.47%
44,182
-62
PJUL icon
15
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$4.44M 1.34%
110,425
-1,655
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$4.36M 1.31%
180,139
-3,876
IVV icon
17
iShares Core S&P 500 ETF
IVV
$656B
$4.25M 1.28%
7,555
-102
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.82B
$4.11M 1.24%
71,417
-3,697
AUGZ icon
19
TrueShares Structured Outcome August ETF
AUGZ
$25M
$4.07M 1.22%
108,882
-1,057
PJUN icon
20
Innovator US Equity Power Buffer ETF June
PJUN
$767M
$3.85M 1.16%
103,909
-659
PFEB icon
21
Innovator US Equity Power Buffer ETF February
PFEB
$829M
$3.72M 1.12%
103,769
-56
GRNY
22
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.83B
$3.54M 1.07%
+194,977
APRZ icon
23
TrueShares Structured Outcome April ETF
APRZ
$15.1M
$3.43M 1.03%
104,221
-264
EW icon
24
Edwards Lifesciences
EW
$42.7B
$3.38M 1.02%
46,585
-350
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.37M 1.02%
36,006
-11
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