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
51
$756K 0.36%
9,038
+1,254
52
$723K 0.35%
2,052
+174
53
$713K 0.34%
24,250
+2,080
54
$685K 0.33%
6,263
-409
55
$684K 0.33%
5,832
+137
56
$648K 0.31%
16,431
+3
57
$645K 0.31%
4,460
+20
58
$623K 0.3%
3,829
-32
59
$622K 0.3%
10,367
+6,934
60
$620K 0.3%
12,042
+419
61
$618K 0.3%
2,882
+129
62
$595K 0.29%
1,770
+114
63
$577K 0.28%
4,993
+168
64
$564K 0.27%
17,738
+94
65
$562K 0.27%
4,841
+303
66
$551K 0.27%
10,384
67
$542K 0.26%
11,504
+430
68
$539K 0.26%
1,484
69
$526K 0.25%
2,402
+15
70
$521K 0.25%
19,013
71
$516K 0.25%
9,304
+1,013
72
$515K 0.25%
15,426
73
$503K 0.24%
+15,075
74
$490K 0.24%
3,094
+59
75
$483K 0.23%
13,581
1 2
3
4 5