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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.1B
$756K 0.36%
9,038
+1,254
+16% +$101K
TSLA icon
52
Tesla
TSLA
$1.43T
$723K 0.35%
2,052
+174
+9% +$58.4K
NVDA icon
53
NVIDIA
NVDA
$4.91T
$713K 0.34%
24,250
+2,080
+9% +$57.2K
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$685K 0.33%
6,263
-409
-6% -$44.9K
CVX icon
55
Chevron
CVX
$373B
$684K 0.33%
5,832
+137
+2% +$15.6K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$648K 0.31%
16,431
+3
+0% +$117
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$645K 0.31%
4,460
+20
+0.5% +$2.89K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$623K 0.3%
3,829
-32
-0.8% -$5.06K
BCLI
59
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$622K 0.3%
10,367
+6,934
+202% +$341K
INTC icon
60
Intel
INTC
$478B
$620K 0.3%
12,042
+419
+4% +$21.4K
UPS icon
61
United Parcel Service
UPS
$100B
$618K 0.3%
2,882
+129
+5% +$26.2K
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$595K 0.29%
1,770
+114
+7% +$37.8K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$31.4B
$577K 0.28%
4,993
+168
+3% +$18.7K
DVOL icon
64
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.4M
$564K 0.27%
17,738
+94
+0.5% +$2.81K
IYR icon
65
iShares US Real Estate ETF
IYR
$4.83B
$562K 0.27%
4,841
+303
+7% +$33.2K
FBND icon
66
Fidelity Total Bond ETF
FBND
$26.9B
$551K 0.27%
10,384
– –
LRNZ icon
67
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.9M
$542K 0.26%
11,504
+430
+4% +$21.1K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$539K 0.26%
1,484
– –
OEF icon
69
iShares S&P 100 ETF
OEF
$20.1B
$526K 0.25%
2,402
+15
+0.6% +$3.18K
JUNZ icon
70
TrueShares Structured Outcome June ETF
JUNZ
$31.4M
$521K 0.25%
19,013
– –
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$516K 0.25%
18,608
+2,026
+12% +$57.2K
BAUG icon
72
Innovator US Equity Buffer ETF August
BAUG
$196M
$515K 0.25%
15,426
– –
NOVZ icon
73
TrueShares Structured Outcome November ETF
NOVZ
$2.56B
$503K 0.24%
+15,075
New +$491K
JPM icon
74
JPMorgan Chase
JPM
$907B
$490K 0.24%
3,094
+59
+2% +$9.69K
FDL icon
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$483K 0.23%
13,581
– –
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 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.