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
$227M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.11M
3
+$1.48M
4
FUSI icon
American Century Multisector Floating Income ETF
FUSI
+$610K
5
MAYZ icon
TrueShares Structured Outcome May ETF
MAYZ
+$522K

Top Sells

1
+$1.4M
2
+$1.25M
3
+$633K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$631K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$604K

Sector Composition

1 Technology 7.04%
2 Healthcare 3.08%
3 Financials 2.13%
4 Consumer Discretionary 1.99%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 7.4%
610,065
-6,288
2
$15.1M 6.65%
111,647
-4,681
3
$12M 5.29%
236,625
+9,227
4
$9.27M 4.09%
83,928
-3,845
5
$7.57M 3.34%
39,014
-1,374
6
$6.64M 2.93%
30,138
-1,461
7
$6.61M 2.92%
163,574
-2,400
8
$6.02M 2.66%
170,930
-4,177
9
$5.73M 2.53%
35,307
-3,717
10
$5.3M 2.34%
15,576
-741
11
$4.27M 1.88%
84,039
-5,442
12
$3.93M 1.73%
76,292
-10,263
13
$3.88M 1.71%
41,113
-2
14
$3.61M 1.59%
108,622
-1,917
15
$3.2M 1.41%
101,153
+66,706
16
$3.16M 1.39%
7,086
-244
17
$3.09M 1.37%
107,284
-1,397
18
$3.06M 1.35%
99,452
-2,248
19
$2.9M 1.28%
38,952
-527
20
$2.67M 1.18%
92,494
+51,235
21
$2.64M 1.17%
51,267
-162
22
$2.45M 1.08%
48,857
-2,026
23
$2.4M 1.06%
36,196
-1,693
24
$2.38M 1.05%
+69,546
25
$2.34M 1.03%
35,364
+625
1
2 3 4 5