We are live on ! Find out more
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
GLDI icon
51
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
$663K 0.36%
3,972
+927
+30% +$159K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$638K 0.35%
16,428
+3
+0% +$118
INTC icon
53
Intel
INTC
$478B
$619K 0.34%
11,623
+178
+2% +$9.65K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$592K 0.32%
4,440
+60
+1% +$8.27K
DECZ icon
55
TrueShares Structured Outcome December ETF
DECZ
$36.1M
$589K 0.32%
20,775
– –
CVX icon
56
Chevron
CVX
$373B
$578K 0.31%
5,695
+49
+0.9% +$4.89K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$578K 0.31%
3,861
+158
+4% +$24.2K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$73.1B
$575K 0.31%
7,784
– –
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$562K 0.31%
1,656
+244
+17% +$87.9K
GE icon
60
GE Aerospace
GE
$364B
$559K 0.3%
8,709
+1,526
+21% +$98.1K
FBND icon
61
Fidelity Total Bond ETF
FBND
$26.9B
$552K 0.3%
10,384
-75
-0.7% -$4.02K
T icon
62
AT&T
T
$152B
$550K 0.3%
26,975
+10
+0% +$210
VTV icon
63
Vanguard Value ETF
VTV
$186B
$547K 0.3%
4,043
– –
VT icon
64
Vanguard Total World Stock ETF
VT
$76.6B
$509K 0.28%
5,002
+38
+0.8% +$3.98K
LRNZ icon
65
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.9M
$508K 0.28%
11,074
+5
+0% +$234
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$502K 0.27%
1,484
-35
-2% -$12.2K
UPS icon
67
United Parcel Service
UPS
$100B
$501K 0.27%
2,753
+12
+0.4% +$2.37K
JPM icon
68
JPMorgan Chase
JPM
$907B
$497K 0.27%
3,035
+137
+5% +$21.5K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$31.4B
$494K 0.27%
4,825
– –
DVOL icon
70
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.4M
$486K 0.26%
17,644
-1,263
-7% -$36.1K
TSLA icon
71
Tesla
TSLA
$1.43T
$486K 0.26%
1,878
-174
-8% -$41K
JUNZ icon
72
TrueShares Structured Outcome June ETF
JUNZ
$31.4M
$485K 0.26%
+19,013
New +$494K
BAUG icon
73
Innovator US Equity Buffer ETF August
BAUG
$196M
$483K 0.26%
15,426
– –
SLQD icon
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$482K 0.26%
9,325
-1,146
-11% -$59.3K
OEF icon
75
iShares S&P 100 ETF
OEF
$20.1B
$471K 0.26%
2,387
– –
1 2
3
4 5

Similar funds

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
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
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return

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.