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
151
$227K 0.11%
2,598
-90
152
$227K 0.11%
2,944
153
$225K 0.11%
1,520
154
$224K 0.11%
14,948
+1,500
155
$223K 0.11%
+445
156
$221K 0.11%
2,900
157
$220K 0.11%
+6,234
158
$218K 0.11%
4,608
+193
159
$213K 0.1%
+2,166
160
$212K 0.1%
+2,280
161
$212K 0.1%
1,015
162
$204K 0.1%
+1,504
163
$204K 0.1%
+739
164
$203K 0.1%
+3,823
165
$202K 0.1%
+7,412
166
$201K 0.1%
+2,190
167
$19K 0.01%
17
168
– –
-2,524
169
– –
-7,200
170
– –
-15,536
171
– –
-614
172
– –
-10,742
173
– –
-21,143
3 4 5 6
7