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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
-0.38%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$6.59M
Cap. Flow
+$7.71M
Cap. Flow %
4.19%
Top 10 Hldgs %
43.38%
Holding
152
New
8
Increased
68
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
APRZ icon
TrueShares Structured Outcome April ETF
APRZ
+$3.03M
2
MAYZ icon
TrueShares Structured Outcome May ETF
MAYZ
+$1.25M
3
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$1.01M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$921K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$829K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$744K
2
UBER icon
Uber
UBER
+$460K
3
AAPL icon
Apple
AAPL
+$372K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$281K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$280K

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Healthcare 4.06%
3 Communication Services 2.62%
4 Consumer Discretionary 2.39%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$974B
$1.92M 1.04%
4,860
-69
-1% -$28K
QYLD icon
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.83M 0.99%
82,993
+2,034
+3% +$46.1K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.82M 0.99%
4,244
-122
-3% -$53.8K
AUGZ icon
29
TrueShares Structured Outcome August ETF
AUGZ
$42.7M
$1.75M 0.95%
56,050
+2,365
+4% +$75.2K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.75M 0.95%
15,200
-2,417
-14% -$280K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80B
$1.64M 0.89%
15,822
+2
+0% +$211
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.6M 0.87%
5,856
+50
+0.9% +$14K
BA icon
33
Boeing
BA
$169B
$1.36M 0.74%
6,205
+13
+0.2% +$2.9K
DIS icon
34
Walt Disney
DIS
$170B
$1.32M 0.72%
7,786
+84
+1% +$15K
MAYZ icon
35
TrueShares Structured Outcome May ETF
MAYZ
$32.7M
$1.23M 0.67%
+48,175
New +$1.25M
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$1.21M 0.66%
3,391
-55
-2% -$20.3K
HDV
37
iShares Core High Dividend ETF
HDV
$14.2B
$983K 0.53%
52,145
– –
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$971K 0.53%
6,015
-492
-8% -$83.9K
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.2B
$935K 0.51%
4,273
+616
+17% +$137K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$917K 0.5%
17,425
+1,070
+7% +$57.6K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$886K 0.48%
7,536
-218
-3% -$26.7K
HD icon
42
Home Depot
HD
$338B
$868K 0.47%
2,643
+36
+1% +$11.8K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$855K 0.46%
8,695
+5
+0.1% +$506
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$793K 0.43%
15,536
-14,528
-48% -$744K
VZ icon
45
Verizon
VZ
$182B
$789K 0.43%
14,606
+1,840
+14% +$102K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$123B
$740K 0.4%
10,796
– –
RYLD icon
47
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$739K 0.4%
29,703
+510
+2% +$12.8K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$738K 0.4%
6,672
-374
-5% -$41.7K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$708K 0.38%
5,300
-20
-0.4% -$2.72K
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$695K 0.38%
14,795
+250
+2% +$12.1K
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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CWAF
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Weaver Consulting Group's Q3 2021 Portfolio in Review

As of Q3 2021, Weaver Consulting Group held 152 positions worth $184M, up 3.7% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Weaver Consulting Group deployed $7.71M of net new capital in Q3 2021, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was TrueShares Structured Outcome April ETF: 113,120 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $744K trimmed.

  • Weaver Consulting Group's largest Q3 2021 buy was TrueShares Structured Outcome April ETF: 113,120 shares worth $2.98M.
  • Weaver Consulting Group added most to Polen Dividend Income ETF in Q3 2021, an estimated $1.01M increase.
  • Weaver Consulting Group's biggest Q3 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $744K.
  • Weaver Consulting Group fully exited Uber in Q3 2021, selling an estimated $460K.
  • Weaver Consulting Group's ten largest holdings make up 43% of its $184M portfolio in Q3 2021.
  • Weaver Consulting Group opened 8 new positions and closed 4 in Q3 2021.
  • Weaver Consulting Group's portfolio value rose 3.7% quarter-over-quarter to $184M.

Based on Weaver Consulting Group's 13F filing for Q3 2021, filed 28 Oct 2021.