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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
CVX icon
51
Chevron
CVX
$373B
$591K 0.33%
5,646
+491
+10% +$51.8K
DECZ icon
52
TrueShares Structured Outcome December ETF
DECZ
$36.1M
$588K 0.33%
20,775
– –
T icon
53
AT&T
T
$152B
$586K 0.33%
26,965
+1,678
+7% +$38.2K
UPS icon
54
United Parcel Service
UPS
$100B
$570K 0.32%
2,741
+227
+9% +$45.4K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.1B
$566K 0.32%
7,784
-537
-6% -$37.2K
FBND icon
56
Fidelity Total Bond ETF
FBND
$26.9B
$558K 0.31%
10,459
-731
-7% -$38.7K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$558K 0.31%
3,703
– –
VTV icon
58
Vanguard Value ETF
VTV
$186B
$556K 0.31%
4,043
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.22T
$549K 0.31%
4,380
-60
-1% -$7.15K
SLQD icon
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$543K 0.31%
10,471
-778
-7% -$40.3K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$524K 0.3%
1,519
– –
GLDI icon
62
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
$521K 0.29%
3,045
+25
+0.8% +$4.46K
DVOL icon
63
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.4M
$514K 0.29%
18,907
-180
-0.9% -$4.77K
VT icon
64
Vanguard Total World Stock ETF
VT
$76.6B
$514K 0.29%
4,964
+737
+17% +$75.2K
LRNZ icon
65
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.9M
$506K 0.29%
11,069
-2,550
-19% -$108K
META icon
66
Meta Platforms (Facebook)
META
$1.64T
$491K 0.28%
1,412
+200
+17% +$64.2K
BAUG icon
67
Innovator US Equity Buffer ETF August
BAUG
$196M
$487K 0.27%
15,426
– –
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$31.4B
$487K 0.27%
4,825
-120
-2% -$11.6K
XOM icon
69
ExxonMobil
XOM
$611B
$487K 0.27%
7,728
+261
+3% +$15.6K
GE icon
70
GE Aerospace
GE
$364B
$482K 0.27%
7,183
-57
-0.8% -$3.8K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$481K 0.27%
5,056
-48
-0.9% -$4.52K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$478K 0.27%
3,732
-1,587
-30% -$202K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$472K 0.27%
17,528
+3,398
+24% +$88.4K
YUM icon
74
Yum! Brands
YUM
$40.8B
$471K 0.27%
4,098
– –
OEF icon
75
iShares S&P 100 ETF
OEF
$20.1B
$468K 0.26%
2,387
– –
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 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.