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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
VT icon
76
Vanguard Total World Stock ETF
VT
$76.6B
$483K 0.23%
4,492
-510
-10% -$54.2K
YUM icon
77
Yum! Brands
YUM
$40.8B
$482K 0.23%
3,474
– –
DBC icon
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$466K 0.22%
22,449
+270
+1% +$5.63K
GLDI icon
79
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
$464K 0.22%
2,745
-1,227
-31% -$207K
PJAN icon
80
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$459K 0.22%
13,803
-400
-3% -$13.2K
IYH icon
81
iShares US Healthcare ETF
IYH
$3.2B
$457K 0.22%
7,610
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$23.8B
$452K 0.22%
3,684
-82
-2% -$9.77K
PG icon
83
Procter & Gamble
PG
$349B
$452K 0.22%
2,763
– –
XOM icon
84
ExxonMobil
XOM
$611B
$449K 0.22%
7,339
+98
+1% +$6.13K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.6B
$447K 0.22%
3,458
-210
-6% -$27.1K
PEP icon
86
PepsiCo
PEP
$187B
$434K 0.21%
2,499
-35
-1% -$5.72K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$431K 0.21%
4,643
-211
-4% -$19.7K
JHMM icon
88
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$430K 0.21%
7,739
-554
-7% -$30.2K
VV icon
89
Vanguard Large-Cap ETF
VV
$52.2B
$430K 0.21%
1,944
– –
AXP icon
90
American Express
AXP
$242B
$428K 0.21%
2,616
-189
-7% -$32.2K
GE icon
91
GE Aerospace
GE
$362B
$420K 0.2%
7,139
-1,570
-18% -$98.6K
PSA icon
92
Public Storage
PSA
$55.8B
$417K 0.2%
1,112
-6
-0.5% -$2K
FEBZ icon
93
TrueShares Structured Outcome February ETF
FEBZ
$30.1M
$413K 0.2%
13,700
– –
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$413K 0.2%
5,432
– –
CMF icon
95
iShares California Muni Bond ETF
CMF
$4.55B
$409K 0.2%
6,555
-268
-4% -$16.6K
EJAN icon
96
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$399K 0.19%
13,474
+200
+2% +$5.97K
PSX icon
97
Phillips 66
PSX
$82.9B
$398K 0.19%
5,499
+50
+0.9% +$3.78K
UBER icon
98
Uber
UBER
$147B
$396K 0.19%
+9,452
New +$407K
CSCO icon
99
Cisco
CSCO
$441B
$395K 0.19%
6,228
+415
+7% +$23.7K
ROST icon
100
Ross Stores
ROST
$74.9B
$391K 0.19%
3,420
– –
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 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.