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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
AMGN icon
101
Amgen
AMGN
$198B
$341K 0.19%
1,602
+45
+3% +$10.4K
IMTM icon
102
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$338K 0.18%
8,872
-17
-0.2% -$667
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$336K 0.18%
3,500
– –
GOAU icon
104
US Global GO Gold and Precious Metal Miners ETF
GOAU
$156M
$335K 0.18%
20,700
– –
PSA icon
105
Public Storage
PSA
$55.8B
$332K 0.18%
1,118
– –
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$329K 0.18%
2,856
-533
-16% -$62.3K
IOO icon
107
iShares Global 100 ETF
IOO
$8.61B
$329K 0.18%
4,631
+100
+2% +$7.32K
IDU icon
108
iShares US Utilities ETF
IDU
$1.38B
$321K 0.17%
4,064
-156
-4% -$12.9K
CSCO icon
109
Cisco
CSCO
$441B
$316K 0.17%
5,813
+287
+5% +$16.1K
ETN icon
110
Eaton
ETN
$155B
$316K 0.17%
2,115
+44
+2% +$7.03K
RTX icon
111
RTX Corp
RTX
$261B
$316K 0.17%
3,673
+103
+3% +$8.81K
IYY icon
112
iShares Dow Jones US ETF
IYY
$2.94B
$311K 0.17%
+2,886
New +$320K
CVS icon
113
CVS Health
CVS
$137B
$307K 0.17%
3,612
-236
-6% -$19.8K
POCT icon
114
Innovator US Equity Power Buffer ETF October
POCT
$964M
$305K 0.17%
10,385
-2,000
-16% -$58.4K
BLK icon
115
Blackrock
BLK
$166B
$299K 0.16%
356
+9
+3% +$8.06K
BAC icon
116
Bank of America
BAC
$430B
$283K 0.15%
6,662
– –
COST icon
117
Costco
COST
$417B
$283K 0.15%
630
+6
+1% +$2.64K
VUG icon
118
Vanguard Growth ETF
VUG
$221B
$278K 0.15%
5,742
+450
+9% +$22.4K
MRK icon
119
Merck
MRK
$315B
$272K 0.15%
3,622
+9
+0.2% +$684
RPAI
120
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$272K 0.15%
21,143
– –
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.6B
$271K 0.15%
2,662
-6
-0.2% -$636
CMCSA icon
122
Comcast
CMCSA
$85B
$268K 0.15%
4,789
-1,337
-22% -$78K
PFE icon
123
Pfizer
PFE
$143B
$267K 0.15%
6,199
+56
+0.9% +$2.48K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$259K 0.14%
2,353
– –
WFC icon
125
Wells Fargo
WFC
$265B
$259K 0.14%
5,581
-375
-6% -$17.4K
3 4
5
6 7

Similar funds

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return

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.