WCG

Weaver Consulting Group Portfolio holdings

AUM $393M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$780K
3
+$709K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$634K
5
NOVZ icon
TrueShares Structured Outcome November ETF
NOVZ
+$503K

Top Sells

1
+$793K
2
+$478K
3
+$272K
4
MRNA icon
Moderna
MRNA
+$236K
5
BND icon
Vanguard Total Bond Market
BND
+$216K

Sector Composition

1 Technology 6.36%
2 Healthcare 4.37%
3 Consumer Discretionary 2.51%
4 Financials 2.24%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.97%
11,806
-449
27
$2.01M 0.97%
12,080
-280
28
$1.97M 0.95%
88,791
+5,798
29
$1.88M 0.91%
56,050
30
$1.77M 0.85%
15,823
+1
31
$1.71M 0.83%
5,733
-123
32
$1.54M 0.74%
13,529
-1,671
33
$1.35M 0.65%
3,391
34
$1.3M 0.63%
48,194
+19
35
$1.3M 0.62%
6,436
+231
36
$1.21M 0.58%
7,809
+23
37
$1.11M 0.54%
5,005
+732
38
$1.06M 0.51%
10,497
+68
39
$1.06M 0.51%
2,544
-99
40
$1.02M 0.49%
5,954
-61
41
$992K 0.48%
17,525
+100
42
$973K 0.47%
7,536
43
$927K 0.45%
8,662
-33
44
$831K 0.4%
27,335
+6,560
45
$830K 0.4%
3,184
+225
46
$825K 0.4%
2,699
47
$797K 0.38%
5,417
+1,374
48
$788K 0.38%
5,440
+140
49
$782K 0.38%
32,018
+2,315
50
$769K 0.37%
14,798
+192
1
2
3 4 5