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
$178M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.08M
3
+$1.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$599K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$567K

Top Sells

1
+$4.8M
2
+$2.71M
3
+$1.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
5
BND icon
Vanguard Total Bond Market
BND
+$904K

Sector Composition

1 Technology 5.65%
2 Healthcare 3.97%
3 Communication Services 2.64%
4 Consumer Discretionary 2.6%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.14%
6,143
-221
127
$240K 0.14%
3,024
128
$234K 0.13%
2,000
129
$231K 0.13%
7,552
130
$223K 0.13%
4,118
-188
131
$220K 0.12%
3,812
-226
132
$220K 0.12%
1,003
-22
133
$220K 0.12%
+1,523
134
$219K 0.12%
7,200
-1,100
135
$214K 0.12%
+4,339
136
$211K 0.12%
+1,274
137
$209K 0.12%
+2,900
138
$206K 0.12%
13,448
+144
139
$206K 0.12%
2,944
140
$205K 0.12%
4,292
-185
141
$203K 0.11%
878
-25
142
$202K 0.11%
+2,598
143
$186K 0.1%
3,259
-74
144
$150K 0.08%
+10,530
145
– –
-6,898
146
– –
-4,057
147
– –
-2,694
148
– –
-11,778
149
– –
-3,723
2 3 4 5
6