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
76
$483K 0.23%
4,492
-510
77
$482K 0.23%
3,474
78
$466K 0.22%
22,449
+270
79
$464K 0.22%
2,745
-1,227
80
$459K 0.22%
13,803
-400
81
$457K 0.22%
7,610
82
$452K 0.22%
3,684
-82
83
$452K 0.22%
2,763
84
$449K 0.22%
7,339
+98
85
$447K 0.22%
3,458
-210
86
$434K 0.21%
2,499
-35
87
$431K 0.21%
4,643
-211
88
$430K 0.21%
7,739
-554
89
$430K 0.21%
1,944
90
$428K 0.21%
2,616
-189
91
$420K 0.2%
7,139
-1,570
92
$417K 0.2%
1,112
-6
93
$413K 0.2%
5,432
94
$413K 0.2%
13,700
95
$409K 0.2%
6,555
-268
96
$399K 0.19%
13,474
+200
97
$398K 0.19%
5,499
+50
98
$396K 0.19%
+9,452
99
$395K 0.19%
6,228
+415
100
$391K 0.19%
3,420
2 3
4
5 6