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
$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
1
$18.7M 10.54%
140,779
+4,270
2
$10.2M 5.74%
+359,217
3
$9.29M 5.23%
233,410
-120,486
4
$8.21M 4.62%
182,171
-895
5
$7.58M 4.27%
48,941
-720
6
$6.2M 3.49%
27,833
+2,402
7
$5.04M 2.84%
90,096
-316
8
$4.36M 2.46%
31,862
-2,157
9
$4M 2.25%
38,604
+780
10
$3.92M 2.21%
51,933
+13,570
11
$3.64M 2.05%
13,448
+76
12
$3.3M 1.86%
44,782
-36,830
13
$3.15M 1.77%
7,319
+273
14
$2.84M 1.6%
56,374
-10,856
15
$2.57M 1.45%
14,830
+1,852
16
$2.53M 1.42%
53,608
-12
17
$2.51M 1.42%
34,401
-510
18
$2.49M 1.4%
98,856
-3,300
19
$2.19M 1.23%
30,997
-383
20
$2.09M 1.18%
12,604
-329
21
$2.08M 1.17%
+77,108
22
$2.04M 1.15%
62,301
23
$2.03M 1.14%
17,617
-11,355
24
$1.95M 1.1%
11,360
-60
25
$1.94M 1.09%
4,929
+101
1
2 3 4 5