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WCG

Weaver Consulting Group Portfolio holdings

AUM $420M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.45M
Cap. Flow
-$1.88M
Cap. Flow %
-1.15%
Top 10 Hldgs %
44.23%
Holding
150
New
15
Increased
45
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.32M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.81M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$613K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$500K
5
AAPL icon
Apple
AAPL
+$388K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.56M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$903K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$799K

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 3.63%
3 Consumer Discretionary 2.67%
4 Communication Services 2.64%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
26
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.66M 1.02%
73,429
+4,828
+7% +$110K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80B
$1.6M 0.98%
15,818
-239
-1% -$23.1K
AUGZ icon
28
TrueShares Structured Outcome August ETF
AUGZ
$42.7M
$1.56M 0.96%
53,685
– –
SEPZ icon
29
TrueShares Structured Outcome September ETF
SEPZ
$128M
$1.53M 0.94%
55,222
-375
-0.7% -$10.2K
BA icon
30
Boeing
BA
$169B
$1.49M 0.91%
5,839
+162
+3% +$36K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.47M 0.91%
5,769
+464
+9% +$113K
DIS icon
32
Walt Disney
DIS
$170B
$1.28M 0.79%
6,944
+679
+11% +$125K
BND icon
33
Vanguard Total Bond Market
BND
$159B
$1.19M 0.73%
13,991
+204
+1% +$17.6K
QQQ icon
34
Invesco QQQ Trust
QQQ
$466B
$1.14M 0.7%
3,576
+200
+6% +$64K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$1.12M 0.69%
6,818
+583
+9% +$94.3K
HDV
36
iShares Core High Dividend ETF
HDV
$14.2B
$990K 0.61%
52,145
– –
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$951K 0.58%
8,054
– –
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$796K 0.49%
8,690
-130
-1% -$11.7K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$787K 0.48%
7,188
-60
-0.8% -$6.68K
INTC icon
40
Intel
INTC
$478B
$777K 0.48%
12,147
-434
-3% -$25.9K
HD icon
41
Home Depot
HD
$338B
$775K 0.48%
2,538
+749
+42% +$206K
VZ icon
42
Verizon
VZ
$182B
$715K 0.44%
12,302
-4
-0% -$226
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$668K 0.41%
5,319
-256
-5% -$32.4K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
$656K 0.4%
10,796
– –
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$646K 0.4%
5,720
-4,100
-42% -$478K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$631K 0.39%
16,423
+332
+2% +$12.6K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$592K 0.36%
5,740
– –
FBND icon
48
Fidelity Total Bond ETF
FBND
$26.9B
$586K 0.36%
11,190
-928
-8% -$49.4K
SLQD icon
49
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$582K 0.36%
11,249
-370
-3% -$19.2K
T icon
50
AT&T
T
$152B
$578K 0.36%
25,287
-287
-1% -$6.34K
1
2
3 4 5

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MIC
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AI
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HWMG
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SWRP
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Weaver Consulting Group's Q1 2021 Portfolio in Review

As of Q1 2021, Weaver Consulting Group held 150 positions worth $163M, up 1.5% from $160M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weaver Consulting Group's Q1 2021 filing shows 15 new, 45 increased, 47 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,703 shares worth $525K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Weaver Consulting Group's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 3,703 shares worth $525K.
  • Weaver Consulting Group added most to iShares MSCI USA Quality Factor ETF in Q1 2021, an estimated $2.32M increase.
  • Weaver Consulting Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.56M.
  • Weaver Consulting Group fully exited Invesco S&P 500 Low Volatility ETF in Q1 2021, selling an estimated $2.12M.
  • Weaver Consulting Group's ten largest holdings make up 44% of its $163M portfolio in Q1 2021.
  • Weaver Consulting Group opened 15 new positions and closed 13 in Q1 2021.
  • Weaver Consulting Group's portfolio value rose 1.5% quarter-over-quarter to $163M.

Based on Weaver Consulting Group's 13F filing for Q1 2021, filed 7 Apr 2021.