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
101
$391K 0.19%
7,660
-1,665
102
$384K 0.18%
1,707
+105
103
$381K 0.18%
3,690
+78
104
$378K 0.18%
6,057
-347
105
$375K 0.18%
1,168
+211
106
$372K 0.18%
3,500
107
$369K 0.18%
20,700
108
$366K 0.18%
644
+14
109
$364K 0.18%
3,088
+202
110
$363K 0.17%
6,149
-50
111
$361K 0.17%
4,631
112
$359K 0.17%
4,064
113
$359K 0.17%
7,440
114
$346K 0.17%
7,770
+1,108
115
$337K 0.16%
+2,350
116
$336K 0.16%
+15,408
117
$336K 0.16%
+5,203
118
$335K 0.16%
+1,114
119
$335K 0.16%
8,797
-75
120
$332K 0.16%
+2,120
121
$329K 0.16%
3,828
+155
122
$328K 0.16%
+2,869
123
$326K 0.16%
356
124
$321K 0.15%
17,277
-9,698
125
$310K 0.15%
10,175
-210
3 4
5
6 7