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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
+8.26%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$23.6M
Cap. Flow
+$9.19M
Cap. Flow %
4.42%
Top 10 Hldgs %
43.23%
Holding
173
New
25
Increased
59
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$1.48M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$763K
3
AAPL icon
Apple
AAPL
+$631K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$615K
5
NOVZ icon
TrueShares Structured Outcome November ETF
NOVZ
+$491K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$793K
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$477K
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$272K
4
MRNA icon
Moderna
MRNA
+$236K
5
BND icon
Vanguard Total Bond Market
BND
+$216K

Sector Composition

Rank Sector Weight
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
GLD icon
26
SPDR Gold Trust
GLD
$130B
$2.02M 0.97%
11,806
-449
-4% -$75.4K
AMZN icon
27
Amazon
AMZN
$2.66T
$2.01M 0.97%
12,080
-280
-2% -$47.9K
QYLD icon
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.97M 0.95%
88,791
+5,798
+7% +$131K
AUGZ icon
29
TrueShares Structured Outcome August ETF
AUGZ
$42.7M
$1.88M 0.91%
56,050
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80B
$1.77M 0.85%
15,823
+1
+0% +$109
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.71M 0.83%
5,733
-123
-2% -$35.2K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.54M 0.74%
13,529
-1,671
-11% -$191K
QQQ icon
33
Invesco QQQ Trust
QQQ
$466B
$1.35M 0.65%
3,391
– –
MAYZ icon
34
TrueShares Structured Outcome May ETF
MAYZ
$32.7M
$1.3M 0.63%
48,194
+19
+0% +$509
BA icon
35
Boeing
BA
$169B
$1.3M 0.62%
6,436
+231
+4% +$48.8K
DIS icon
36
Walt Disney
DIS
$170B
$1.21M 0.58%
7,809
+23
+0.3% +$3.71K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.2B
$1.11M 0.54%
5,005
+732
+17% +$165K
HDV
38
iShares Core High Dividend ETF
HDV
$14.2B
$1.06M 0.51%
52,485
+340
+0.7% +$6.67K
HD icon
39
Home Depot
HD
$338B
$1.06M 0.51%
2,544
-99
-4% -$37.7K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$1.02M 0.49%
5,954
-61
-1% -$9.99K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$992K 0.48%
17,525
+100
+0.6% +$5.57K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$973K 0.47%
7,536
– –
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$927K 0.45%
8,662
-33
-0.4% -$3.45K
DECZ icon
44
TrueShares Structured Outcome December ETF
DECZ
$36.1M
$831K 0.4%
27,335
+6,560
+32% +$195K
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$830K 0.4%
15,920
+1,125
+8% +$57K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$123B
$825K 0.4%
10,796
– –
VTV icon
47
Vanguard Value ETF
VTV
$186B
$797K 0.38%
5,417
+1,374
+34% +$196K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$788K 0.38%
5,440
+140
+3% +$20.2K
RYLD icon
49
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$782K 0.38%
32,018
+2,315
+8% +$57.8K
VZ icon
50
Verizon
VZ
$182B
$769K 0.37%
14,798
+192
+1% +$10K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Weaver Consulting Group held 173 positions worth $208M, up 13% from $184M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Weaver Consulting Group deployed $9.19M of net new capital in Q4 2021, opening 25 new positions and adding to 59 existing holdings. Its largest new stake was TrueShares Structured Outcome November ETF: 15,075 shares worth $503K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $477K trimmed.

  • Weaver Consulting Group's largest Q4 2021 buy was TrueShares Structured Outcome November ETF: 15,075 shares worth $503K.
  • Weaver Consulting Group added most to Polen Dividend Income ETF in Q4 2021, an estimated $1.48M increase.
  • Weaver Consulting Group's biggest Q4 2021 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $477K.
  • Weaver Consulting Group fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2021, selling an estimated $793K.
  • Weaver Consulting Group's ten largest holdings make up 43% of its $208M portfolio in Q4 2021.
  • Weaver Consulting Group opened 25 new positions and closed 6 in Q4 2021.
  • Weaver Consulting Group's portfolio value rose 13% quarter-over-quarter to $208M.

Based on Weaver Consulting Group's 13F filing for Q4 2021, filed 1 Feb 2022.