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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
IOO icon
101
iShares Global 100 ETF
IOO
$8.67B
$293K 0.18%
4,435
– –
MRK icon
102
Merck
MRK
$324B
$288K 0.18%
3,918
+783
+25% +$57.8K
WFC icon
103
Wells Fargo
WFC
$264B
$288K 0.18%
+7,359
New +$261K
JHMM icon
104
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$285K 0.18%
+5,802
New +$276K
ETN icon
105
Eaton
ETN
$152B
$281K 0.17%
+2,029
New +$262K
PSA icon
106
Public Storage
PSA
$60.5B
$276K 0.17%
1,118
– –
CVS icon
107
CVS Health
CVS
$137B
$271K 0.17%
+3,597
New +$262K
NVDA icon
108
NVIDIA
NVDA
$4.76T
$271K 0.17%
20,280
-840
-4% -$11.3K
RPAI
109
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$268K 0.16%
25,615
-408
-2% -$4.17K
MOAT icon
110
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$267K 0.16%
3,856
– –
CSCO icon
111
Cisco
CSCO
$450B
$265K 0.16%
5,125
-1,725
-25% -$81K
RTX icon
112
RTX Corp
RTX
$297B
$265K 0.16%
3,427
+14
+0.4% +$1.02K
BABA icon
113
Alibaba
BABA
$274B
$263K 0.16%
1,159
+186
+19% +$45.7K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$256K 0.16%
+2,353
New +$263K
BLK icon
115
Blackrock
BLK
$164B
$253K 0.16%
336
– –
HYMB icon
116
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$246K 0.15%
+8,300
New +$246K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.8B
$245K 0.15%
2,668
-43
-2% -$3.78K
EIX icon
118
Edison International
EIX
$30.2B
$237K 0.15%
4,038
-50
-1% -$2.94K
BAC icon
119
Bank of America
BAC
$435B
$236K 0.14%
+6,110
New +$211K
MA icon
120
Mastercard
MA
$488B
$232K 0.14%
651
-1
-0.2% -$349
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.2B
$232K 0.14%
2,000
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.1B
$231K 0.14%
+1,044
New +$228K
PFE icon
123
Pfizer
PFE
$141B
$231K 0.14%
6,364
+573
+10% +$20.3K
MO icon
124
Altria Group
MO
$122B
$229K 0.14%
+4,477
New +$201K
KO icon
125
Coca-Cola
KO
$361B
$227K 0.14%
4,306
+139
+3% +$7K
2 3 4
5
6

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CWAF
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CWM
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MFS
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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.