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WCG

Weaver Consulting Group Portfolio holdings

AUM $488M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+17.59%
3 Year Est. Return
+50.47%
5 Year Est. Return
+54.4%
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 Miscellaneous 77.34%
2 Technology 5.65%
3 Healthcare 3.97%
4 Communication Services 2.64%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$850B
$347K 0.2%
7,389
+552
+8% +$25.7K
IMTM icon
102
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$344K 0.19%
8,889
– –
PSA icon
103
Public Storage
PSA
$55.6B
$336K 0.19%
1,118
– –
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$334K 0.19%
3,500
– –
IDU icon
105
iShares US Utilities ETF
IDU
$1.32B
$331K 0.19%
4,220
-352
-8% -$28.5K
IOO icon
106
iShares Global 100 ETF
IOO
$9.26B
$322K 0.18%
4,531
+96
+2% +$6.69K
CVS icon
107
CVS Health
CVS
$124B
$321K 0.18%
3,848
+251
+7% +$20.6K
JHMM icon
108
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$313K 0.18%
6,041
+239
+4% +$12.3K
ETN icon
109
Eaton
ETN
$160B
$307K 0.17%
2,071
+42
+2% +$6.05K
RTX icon
110
RTX Corp
RTX
$271B
$305K 0.17%
3,570
+143
+4% +$12K
BLK icon
111
Blackrock
BLK
$174B
$304K 0.17%
347
+11
+3% +$9.29K
BND icon
112
Vanguard Total Bond Market
BND
$160B
$296K 0.17%
3,451
-10,540
-75% -$899K
CSCO icon
113
Cisco
CSCO
$431B
$293K 0.17%
5,526
+401
+8% +$21.1K
MOAT icon
114
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$286K 0.16%
3,856
– –
MRK icon
115
Merck
MRK
$371B
$281K 0.16%
3,613
-305
-8% -$22.7K
BAC icon
116
Bank of America
BAC
$438B
$275K 0.15%
6,662
+552
+9% +$22.6K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$38.1B
$272K 0.15%
2,668
– –
WFC icon
118
Wells Fargo
WFC
$272B
$270K 0.15%
5,956
-1,403
-19% -$62.6K
BABA icon
119
Alibaba
BABA
$281B
$265K 0.15%
1,167
+8
+0.7% +$1.78K
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$265K 0.15%
2,353
– –
FCBP
121
DELISTED
First Choice Bancorp Common Stock
FCBP
$259K 0.15%
8,500
– –
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$228B
$253K 0.14%
5,292
– –
MA icon
123
Mastercard
MA
$507B
$248K 0.14%
679
+28
+4% +$10.4K
COST icon
124
Costco
COST
$406B
$247K 0.14%
+624
New +$236K
RPAI
125
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$242K 0.14%
21,143
-4,472
-17% -$52.4K
2 3 4
5
6

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ECA
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PGWM
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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 Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

  • 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.