WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$806K
3
+$666K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$585K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$528K

Top Sells

1
+$2.99M
2
+$1.19M
3
+$910K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$830K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$519K

Sector Composition

1 Technology 5.5%
2 Healthcare 3.36%
3 Consumer Discretionary 2.55%
4 Communication Services 2.47%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 8.73%
361,270
-13,403
2
$13.6M 8.47%
116,860
+7,022
3
$8.11M 5.06%
119,509
-44,063
4
$7.95M 4.96%
184,080
-2,221
5
$6.88M 4.29%
48,701
+3,301
6
$4.85M 3.02%
92,847
+3,690
7
$4.59M 2.87%
38,880
-7,702
8
$4.36M 2.72%
22,400
+156
9
$4.11M 2.56%
30,993
+895
10
$4.1M 2.56%
79,387
-22,945
11
$3.31M 2.07%
36,330
+675
12
$2.97M 1.85%
66,241
+14,850
13
$2.85M 1.78%
12,832
+10
14
$2.55M 1.59%
6,787
-47
15
$2.52M 1.57%
14,119
-345
16
$2.33M 1.46%
33,781
+409
17
$2.33M 1.45%
54,449
-2,781
18
$2.12M 1.32%
37,733
-6,853
19
$2.08M 1.3%
97,506
+37,710
20
$2.01M 1.26%
12,479
+1,197
21
$1.97M 1.23%
30,765
+895
22
$1.81M 1.13%
62,301
23
$1.8M 1.12%
11,040
+800
24
$1.7M 1.06%
4,938
-46
25
$1.56M 0.98%
68,601
+10,979
1
2 3 4 5