WCG

Weaver Consulting Group Portfolio holdings

AUM $420M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
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 6.84%
2 Financials 2.27%
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
SLV icon
201
iShares Silver Trust
SLV
$36.3B
$294K 0.07%
+4,563
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$104B
$292K 0.07%
2,429
-2
CAT icon
203
Caterpillar
CAT
$419B
$289K 0.07%
505
-61
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$36.3B
$289K 0.07%
3,265
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$13.8B
$286K 0.07%
1,332
NDAQ icon
206
Nasdaq
NDAQ
$49.7B
$285K 0.07%
2,939
+16
UPS icon
207
United Parcel Service
UPS
$92.6B
$284K 0.07%
2,864
-92
FQAL icon
208
Fidelity Quality Factor ETF
FQAL
$1.43B
$284K 0.07%
3,757
PSA icon
209
Public Storage
PSA
$52.5B
$284K 0.07%
1,093
-2
STN icon
210
Stantec
STN
$8.54B
$283K 0.07%
2,998
-1
CME icon
211
CME Group
CME
$90.5B
$279K 0.07%
1,022
+2
IUSV icon
212
iShares Core S&P US Value ETF
IUSV
$26.1B
$279K 0.07%
2,720
PFE icon
213
Pfizer
PFE
$146B
$279K 0.07%
11,189
+1,652
IMTM icon
214
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.05B
$278K 0.07%
5,803
-7
DSI icon
215
iShares MSCI KLD 400 Social ETF
DSI
$5.38B
$278K 0.07%
2,160
-60
ABBV icon
216
AbbVie
ABBV
$381B
$276K 0.07%
1,209
+14
DLN icon
217
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
$275K 0.07%
3,124
SMIG icon
218
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.37B
$275K 0.07%
9,550
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.8B
$275K 0.07%
8,884
-300
GRAL
220
GRAIL Inc
GRAL
$2.57B
$271K 0.07%
3,170
-350
MBS icon
221
Angel Oak Mortgage-Backed Securities ETF
MBS
$148M
$271K 0.07%
+31,000
VGT icon
222
Vanguard Information Technology ETF
VGT
$152B
$270K 0.07%
2,864
INTC icon
223
Intel
INTC
$542B
$265K 0.06%
7,183
+7
IDU icon
224
iShares US Utilities ETF
IDU
$1.43B
$265K 0.06%
2,445
+1
TSM icon
225
TSMC
TSM
$2.32T
$263K 0.06%
866
+101
7 8
9
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