WCG
Weaver Consulting Group Portfolio holdings
AUM
$409M
1-Year Est. Return
14.2%
This Fund
S&P 500
1 Year Est. Return
+14.2%
AUM
$409M
AUM Growth
+$15.9M
(+4.1%)
Holding
281
Top Buys
| 1 | +$5.74M | |
| 2 | +$2.28M | |
| 3 | +$2.11M | |
| 4 |
Janus Henderson Securitized Income ETF
JSI
|
+$1.55M |
| 5 |
Polen Dividend Income ETF
DIVZ
|
+$1.17M |
Top Sells
| 1 | +$2.11M | |
| 2 | +$1.35M | |
| 3 | +$1.25M | |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.12M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.11M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Financials | 2.32% |
| 3 | Industrials | 2.24% |
| 4 | Healthcare | 2.14% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
| – | – |
-8,032
|
|
||
|
IBDQ
277
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-44,453
|
|
||
|
OCTZ
278
TrueShares Structured Outcome October ETF
OCTZ
$36.2M
| – | – |
-4,754
|
|
||
279
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
| – | – |
-7,074
|
|
||
280
Global X Defense Tech ETF
SHLD
$7.42B
| – | – |
-3,070
|
|
||
281
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
| – | – |
-2,762
|
|