WCG
Weaver Consulting Group Portfolio holdings
AUM
$362M
1-Year Return
11.55%
This Quarter Return
+8.26%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$208M
AUM Growth
+$23.6M
(+13%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
173
New
25
Increased
59
Reduced
43
Closed
6
Top Buys
| 1 |
Opal Dividend Income ETF
DIVZ
|
$1.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$780K |
| 3 |
Apple
AAPL
|
$709K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$634K |
| 5 |
TrueShares Structured Outcome November ETF
NOVZ
|
$503K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$793K |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$478K |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$272K |
| 4 |
Moderna
MRNA
|
$236K |
| 5 |
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% |
