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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
OEF icon
76
iShares S&P 100 ETF
OEF
$20B
$429K 0.26%
2,387
– –
UPS icon
77
United Parcel Service
UPS
$96.2B
$427K 0.26%
2,514
-440
-15% -$71.2K
XOM icon
78
ExxonMobil
XOM
$615B
$417K 0.26%
7,467
+2,358
+46% +$124K
EJAN icon
79
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$413K 0.25%
13,624
+6,303
+86% +$191K
ROST icon
80
Ross Stores
ROST
$75.6B
$413K 0.25%
3,441
-1
-0% -$119
VT icon
81
Vanguard Total World Stock ETF
VT
$76.3B
$411K 0.25%
4,227
+469
+12% +$45.1K
JPM icon
82
JPMorgan Chase
JPM
$901B
$399K 0.25%
2,620
-50
-2% -$7.19K
AXP icon
83
American Express
AXP
$240B
$379K 0.23%
+2,677
New +$354K
PG icon
84
Procter & Gamble
PG
$347B
$376K 0.23%
2,779
+185
+7% +$24.1K
IDU icon
85
iShares US Utilities ETF
IDU
$1.38B
$364K 0.22%
4,572
-946
-17% -$72.8K
VV icon
86
Vanguard Large-Cap ETF
VV
$52.1B
$360K 0.22%
1,944
– –
META icon
87
Meta Platforms (Facebook)
META
$1.64T
$357K 0.22%
1,212
-58
-5% -$15.6K
POCT icon
88
Innovator US Equity Power Buffer ETF October
POCT
$964M
$353K 0.22%
12,385
-7,102
-36% -$199K
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$350K 0.22%
2,694
-1,384
-34% -$182K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$347K 0.21%
14,130
+2,614
+23% +$60.3K
IYR icon
91
iShares US Real Estate ETF
IYR
$4.53B
$339K 0.21%
3,685
+45
+1% +$3.95K
BMY icon
92
Bristol-Myers Squibb
BMY
$123B
$337K 0.21%
5,340
-201
-4% -$12.5K
PEP icon
93
PepsiCo
PEP
$185B
$336K 0.21%
2,374
+150
+7% +$20.6K
IMTM icon
94
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$334K 0.21%
8,889
– –
CMCSA icon
95
Comcast
CMCSA
$84.9B
$323K 0.2%
5,962
– –
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$321K 0.2%
3,723
-4,195
-53% -$362K
WMT icon
97
Walmart Inc
WMT
$893B
$309K 0.19%
6,837
+2,250
+49% +$104K
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$307K 0.19%
3,500
– –
AMGN icon
99
Amgen
AMGN
$197B
$306K 0.19%
1,228
-32
-3% -$7.63K
IYH icon
100
iShares US Healthcare ETF
IYH
$3.04B
$297K 0.18%
5,885
– –
2 3
4
5 6

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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 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.