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
$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
1
$22M 10.59%
151,161
+4,354
2
$12.9M 6.21%
446,028
+51,417
3
$8.58M 4.13%
214,434
-11,956
4
$8.27M 3.98%
48,121
-294
5
$8.25M 3.97%
181,467
-2,165
6
$8.06M 3.88%
33,383
+3,231
7
$5.92M 2.85%
33,322
+3,990
8
$5.49M 2.64%
69,424
+4,960
9
$5.31M 2.56%
93,048
+1,919
10
$5.02M 2.42%
38,725
+3
11
$4.74M 2.28%
14,096
+115
12
$3.41M 1.64%
7,145
-25
13
$3.21M 1.55%
113,120
14
$3.21M 1.55%
39,668
-2,617
15
$3.13M 1.51%
17,235
+1,127
16
$3.09M 1.49%
55,526
-689
17
$2.94M 1.41%
36,517
+659
18
$2.76M 1.33%
37,855
+5,058
19
$2.7M 1.3%
51,648
-1,788
20
$2.65M 1.28%
98,556
-300
21
$2.25M 1.08%
64,059
22
$2.2M 1.06%
76,804
-54
23
$2.16M 1.04%
66,786
-286
24
$2.13M 1.03%
4,885
+25
25
$2.09M 1%
4,395
+151
1
2 3 4 5