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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
-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
AXP icon
76
American Express
AXP
$241B
$470K 0.26%
2,805
+21
+0.8% +$3.51K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.6B
$468K 0.25%
3,668
-64
-2% -$8.25K
IYR icon
78
iShares US Real Estate ETF
IYR
$4.54B
$465K 0.25%
4,538
+853
+23% +$90.8K
PJAN icon
79
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$464K 0.25%
14,203
– –
NVDA icon
80
NVIDIA
NVDA
$4.97T
$459K 0.25%
22,170
+770
+4% +$16K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$458K 0.25%
4,854
-202
-4% -$19.3K
DBC icon
82
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$448K 0.24%
22,179
+307
+1% +$5.89K
FDL icon
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.64B
$445K 0.24%
13,581
– –
DVY icon
84
iShares Select Dividend ETF
DVY
$23.7B
$432K 0.23%
3,766
– –
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$432K 0.23%
16,582
-946
-5% -$23.4K
JHMM icon
86
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$428K 0.23%
8,293
+2,252
+37% +$118K
XOM icon
87
ExxonMobil
XOM
$613B
$426K 0.23%
7,241
-487
-6% -$27.8K
YUM icon
88
Yum! Brands
YUM
$40.8B
$425K 0.23%
3,474
-624
-15% -$79.2K
CMF icon
89
iShares California Muni Bond ETF
CMF
$4.59B
$424K 0.23%
6,823
+1
+0% +$63
IYH icon
90
iShares US Healthcare ETF
IYH
$3.07B
$420K 0.23%
7,610
– –
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$398K 0.22%
5,432
+1,576
+41% +$119K
EJAN icon
92
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$397K 0.22%
13,274
-850
-6% -$25.8K
VV icon
93
Vanguard Large-Cap ETF
VV
$52.3B
$391K 0.21%
1,944
– –
PG icon
94
Procter & Gamble
PG
$349B
$386K 0.21%
2,763
+18
+0.7% +$2.55K
PSX icon
95
Phillips 66
PSX
$83.4B
$382K 0.21%
5,449
+62
+1% +$4.49K
FEBZ icon
96
TrueShares Structured Outcome February ETF
FEBZ
$30.1M
$381K 0.21%
13,700
– –
PEP icon
97
PepsiCo
PEP
$186B
$381K 0.21%
2,534
+117
+5% +$18.1K
BMY icon
98
Bristol-Myers Squibb
BMY
$125B
$379K 0.21%
6,404
+264
+4% +$17.4K
ROST icon
99
Ross Stores
ROST
$75.4B
$372K 0.2%
3,420
-21
-0.6% -$2.52K
WMT icon
100
Walmart Inc
WMT
$909B
$346K 0.19%
7,440
+51
+0.7% +$2.46K
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 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.