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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
TSLA icon
76
Tesla
TSLA
$1.43T
$465K 0.26%
2,052
-150
-7% -$32.6K
PSX icon
77
Phillips 66
PSX
$82.9B
$462K 0.26%
5,387
-424
-7% -$35.8K
PJAN icon
78
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$461K 0.26%
14,203
-125
-0.9% -$4.01K
AXP icon
79
American Express
AXP
$242B
$460K 0.26%
2,784
+107
+4% +$16.8K
UBER icon
80
Uber
UBER
$147B
$460K 0.26%
9,171
+500
+6% +$26.1K
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$451K 0.25%
13,581
– –
JPM icon
82
JPMorgan Chase
JPM
$907B
$451K 0.25%
2,898
+278
+11% +$43.7K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.8B
$439K 0.25%
3,766
– –
EJAN icon
84
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$439K 0.25%
14,124
+500
+4% +$15.4K
NVDA icon
85
NVIDIA
NVDA
$4.91T
$428K 0.24%
21,400
+1,120
+6% +$18K
CMF icon
86
iShares California Muni Bond ETF
CMF
$4.55B
$427K 0.24%
6,822
-1,891
-22% -$118K
ROST icon
87
Ross Stores
ROST
$74.9B
$427K 0.24%
3,441
– –
DBC icon
88
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$421K 0.24%
+21,872
New +$400K
IYH icon
89
iShares US Healthcare ETF
IYH
$3.2B
$415K 0.23%
7,610
+1,725
+29% +$91.3K
BMY icon
90
Bristol-Myers Squibb
BMY
$124B
$410K 0.23%
6,140
+800
+15% +$52.2K
GOAU icon
91
US Global GO Gold and Precious Metal Miners ETF
GOAU
$156M
$396K 0.22%
+20,700
New +$429K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$391K 0.22%
3,389
-2,331
-41% -$267K
VV icon
93
Vanguard Large-Cap ETF
VV
$52.2B
$390K 0.22%
1,944
– –
AMGN icon
94
Amgen
AMGN
$198B
$380K 0.21%
1,557
+329
+27% +$80.9K
FEBZ icon
95
TrueShares Structured Outcome February ETF
FEBZ
$30.1M
$379K 0.21%
+13,700
New +$371K
IYR icon
96
iShares US Real Estate ETF
IYR
$4.83B
$376K 0.21%
3,685
– –
PG icon
97
Procter & Gamble
PG
$349B
$370K 0.21%
2,745
-34
-1% -$4.6K
POCT icon
98
Innovator US Equity Power Buffer ETF October
POCT
$964M
$361K 0.2%
12,385
– –
PEP icon
99
PepsiCo
PEP
$187B
$358K 0.2%
2,417
+43
+2% +$6.26K
CMCSA icon
100
Comcast
CMCSA
$85B
$349K 0.2%
6,126
+164
+3% +$9.17K
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 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.