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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
RYLD icon
51
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$569K 0.35%
23,423
+3,046
+15% +$71.6K
DECZ icon
52
TrueShares Structured Outcome December ETF
DECZ
$36.2M
$554K 0.34%
20,775
– –
LRNZ icon
53
TrueShares Technology AI & Deep Learning ETF
LRNZ
$39.3M
$553K 0.34%
13,619
+2,446
+22% +$114K
MGK icon
54
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$544K 0.33%
13,140
+3,425
+35% +$141K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$74.1B
$542K 0.33%
8,321
-2,367
-22% -$153K
CMF icon
56
iShares California Muni Bond ETF
CMF
$4.59B
$541K 0.33%
8,713
-619
-7% -$38.7K
CVX icon
57
Chevron
CVX
$378B
$540K 0.33%
5,155
– –
VTV icon
58
Vanguard Value ETF
VTV
$186B
$531K 0.33%
4,043
+1,100
+37% +$138K
GLDI icon
59
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
$526K 0.32%
3,020
+1,265
+72% +$231K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$525K 0.32%
+3,703
New +$500K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$502K 0.31%
1,519
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$493K 0.3%
9,480
+1,390
+17% +$69.4K
TSLA icon
63
Tesla
TSLA
$1.41T
$491K 0.3%
2,202
+51
+2% +$12.8K
BAUG icon
64
Innovator US Equity Buffer ETF August
BAUG
$197M
$476K 0.29%
15,426
-5,593
-27% -$169K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$475K 0.29%
5,104
-954
-16% -$90.7K
GE icon
66
GE Aerospace
GE
$357B
$474K 0.29%
7,240
+812
+13% +$49.2K
PSX icon
67
Phillips 66
PSX
$83.9B
$474K 0.29%
5,811
– –
UBER icon
68
Uber
UBER
$148B
$473K 0.29%
8,671
-42
-0.5% -$2.34K
DVOL icon
69
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.2M
$472K 0.29%
19,087
-8,883
-32% -$217K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.33T
$459K 0.28%
4,440
– –
PJAN icon
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$452K 0.28%
14,328
– –
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$31.8B
$449K 0.28%
4,945
– –
FDL icon
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.63B
$444K 0.27%
13,581
– –
YUM icon
74
Yum! Brands
YUM
$40.8B
$443K 0.27%
4,098
-1
-0% -$106
DVY icon
75
iShares Select Dividend ETF
DVY
$23.7B
$430K 0.26%
3,766
– –
1 2
3
4 5

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CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
IMA
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MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
HWMG
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SWRP
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MG
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CWAF
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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.