WCG

Weaver Consulting Group Portfolio holdings

AUM $409M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$2.28M
3
+$2.11M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.55M
5
DIVZ icon
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
IWM icon
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
V icon
176
Visa
V
$616B
$352K 0.09%
1,005
-11
BSEP icon
177
Innovator US Equity Buffer ETF September
BSEP
$236M
$349K 0.09%
7,095
-160
HYMB icon
178
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.04B
$349K 0.09%
13,978
+800
QYLD icon
179
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$345K 0.08%
19,552
-3,691
GOAU icon
180
US Global GO Gold and Precious Metal Miners ETF
GOAU
$246M
$340K 0.08%
8,000
PEP icon
181
PepsiCo
PEP
$232B
$340K 0.08%
2,366
+14
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$332K 0.08%
3,811
MMM icon
183
3M
MMM
$87.1B
$319K 0.08%
1,990
COWZ icon
184
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$317K 0.08%
5,268
-292
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$317K 0.08%
3,044
ONEZ
186
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$127M
$310K 0.08%
11,950
-3,000
QLTA icon
187
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$309K 0.08%
6,417
IVE icon
188
iShares S&P 500 Value ETF
IVE
$50.5B
$308K 0.08%
1,453
CLIP icon
189
Global X 1-3 Month T-Bill ETF
CLIP
$2.15B
$307K 0.08%
3,071
-1,438
KO icon
190
Coca-Cola
KO
$351B
$305K 0.07%
4,359
+4
SMH icon
191
VanEck Semiconductor ETF
SMH
$45.4B
$305K 0.07%
846
EFSC icon
192
Enterprise Financial Services Corp
EFSC
$2.11B
$303K 0.07%
5,612
MA icon
193
Mastercard
MA
$461B
$301K 0.07%
528
-1
LRNZ icon
194
TrueShares Technology AI & Deep Learning ETF
LRNZ
$28.2M
$301K 0.07%
6,315
-20
C icon
195
Citigroup
C
$193B
$298K 0.07%
2,557
+40
DGRW icon
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$298K 0.07%
3,332
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$296K 0.07%
2,056
-100
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$49.4B
$294K 0.07%
3,058
KRG icon
199
Kite Realty
KRG
$5.39B
$294K 0.07%
12,275
-1,405
WM icon
200
Waste Management
WM
$97.1B
$294K 0.07%
1,339
+10
6 7
8
9 10