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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
+6.46%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$14.7M
Cap. Flow
+$4.89M
Cap. Flow %
2.76%
Top 10 Hldgs %
43.66%
Holding
149
New
12
Increased
50
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$10.2M
2
MARZ icon
TrueShares Structured Outcome March ETF
MARZ
+$2.04M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$587K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$547K

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$4.75M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.66M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
5
BND icon
Vanguard Total Bond Market
BND
+$899K

Sector Composition

Rank Sector Weight
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.87M 1.05%
4,366
-99
-2% -$41.3K
QYLD icon
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.82M 1.02%
80,959
+7,530
+10% +$168K
AUGZ icon
28
TrueShares Structured Outcome August ETF
AUGZ
$42.7M
$1.67M 0.94%
53,685
– –
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80B
$1.66M 0.93%
15,820
+2
+0% +$210
SEPZ icon
30
TrueShares Structured Outcome September ETF
SEPZ
$128M
$1.64M 0.92%
55,222
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.61M 0.91%
5,806
+37
+0.6% +$10.3K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.54M 0.87%
30,064
-31,792
-51% -$1.63M
BA icon
33
Boeing
BA
$169B
$1.48M 0.84%
6,192
+353
+6% +$85.3K
DIS icon
34
Walt Disney
DIS
$170B
$1.35M 0.76%
7,702
+758
+11% +$136K
QQQ icon
35
Invesco QQQ Trust
QQQ
$466B
$1.22M 0.69%
3,446
-130
-4% -$43.7K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$1.07M 0.6%
6,507
-311
-5% -$51.5K
HDV
37
iShares Core High Dividend ETF
HDV
$14.2B
$1.01M 0.57%
52,145
– –
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$948K 0.53%
7,754
-300
-4% -$37.1K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$879K 0.5%
16,355
+6,875
+73% +$371K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$858K 0.48%
8,690
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.2B
$839K 0.47%
3,657
+2,613
+250% +$587K
HD icon
42
Home Depot
HD
$338B
$831K 0.47%
2,607
+69
+3% +$21.9K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$782K 0.44%
7,046
-142
-2% -$15.7K
RYLD icon
44
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$746K 0.42%
29,193
+5,770
+25% +$144K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$733K 0.41%
10,796
– –
VZ icon
46
Verizon
VZ
$182B
$715K 0.4%
12,766
+464
+4% +$26.6K
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$673K 0.38%
14,545
+1,405
+11% +$61.8K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$650K 0.37%
5,320
-420
-7% -$49.1K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$646K 0.36%
16,425
+2
+0% +$77
INTC icon
50
Intel
INTC
$478B
$643K 0.36%
11,445
-702
-6% -$41.2K
1
2
3 4 5

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HWMG
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Weaver Consulting Group's Q2 2021 Portfolio in Review

As of Q2 2021, Weaver Consulting Group held 149 positions worth $178M, up 9% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weaver Consulting Group's Q2 2021 filing shows 12 new, 50 increased, 51 reduced and 5 closed positions. Its largest new stake was Polen Dividend Income ETF: 359,217 shares worth $10.2M. The largest sale was iShares Core Conservative Allocation ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Weaver Consulting Group's largest Q2 2021 buy was Polen Dividend Income ETF: 359,217 shares worth $10.2M.
  • Weaver Consulting Group added most to Invesco S&P 500 High Beta ETF in Q2 2021, an estimated $1.01M increase.
  • Weaver Consulting Group's biggest Q2 2021 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $4.75M.
  • Weaver Consulting Group fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2021, selling an estimated $350K.
  • Weaver Consulting Group's ten largest holdings make up 44% of its $178M portfolio in Q2 2021.
  • Weaver Consulting Group opened 12 new positions and closed 5 in Q2 2021.
  • Weaver Consulting Group's portfolio value rose 9% quarter-over-quarter to $178M.

Based on Weaver Consulting Group's 13F filing for Q2 2021, filed 6 Jul 2021.