WCG
Weaver Consulting Group Portfolio holdings
AUM
$362M
1-Year Return
11.55%
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
+$10.4M
(+3.3%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
235
New
12
Increased
65
Reduced
74
Closed
15
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$108B
| – | – |
-14,046
| Closed | -$330K |
|
227
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.17B
| – | – |
-4,472
| Closed | -$260K |
|
228
Philip Morris
PM
$251B
| – | – |
-1,707
| Closed | -$207K |
|
229
Qualcomm
QCOM
$172B
| – | – |
-1,191
| Closed | -$203K |
|
230
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| – | – |
-12,225
| Closed | -$198K |
|
231
Uber
UBER
$192B
| – | – |
-2,699
| Closed | -$203K |
|
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| – | – |
-2,744
| Closed | -$230K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,200
| Closed | -$91.4K |
|
234
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,739
| Closed | -$268K |
|
|
IBDP
235
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-187,702
| Closed | -$4.73M |
|