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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
SLQD icon
101
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$391K 0.19%
7,660
-1,665
-18% -$85.3K
AMGN icon
102
Amgen
AMGN
$198B
$384K 0.18%
1,707
+105
+7% +$22.2K
CVS icon
103
CVS Health
CVS
$137B
$381K 0.18%
3,690
+78
+2% +$7.21K
BMY icon
104
Bristol-Myers Squibb
BMY
$124B
$378K 0.18%
6,057
-347
-5% -$20.4K
VUG icon
105
Vanguard Growth ETF
VUG
$221B
$375K 0.18%
7,008
+1,266
+22% +$66K
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$372K 0.18%
3,500
– –
GOAU icon
107
US Global GO Gold and Precious Metal Miners ETF
GOAU
$156M
$369K 0.18%
20,700
– –
COST icon
108
Costco
COST
$417B
$366K 0.18%
644
+14
+2% +$7.17K
IYY icon
109
iShares Dow Jones US ETF
IYY
$2.94B
$364K 0.18%
3,088
+202
+7% +$23.2K
PFE icon
110
Pfizer
PFE
$143B
$363K 0.17%
6,149
-50
-0.8% -$2.48K
IOO icon
111
iShares Global 100 ETF
IOO
$8.61B
$361K 0.17%
4,631
– –
IDU icon
112
iShares US Utilities ETF
IDU
$1.38B
$359K 0.17%
4,064
– –
WMT icon
113
Walmart Inc
WMT
$909B
$359K 0.17%
7,440
– –
BAC icon
114
Bank of America
BAC
$430B
$346K 0.17%
7,770
+1,108
+17% +$50.5K
SPXL icon
115
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.71B
$337K 0.16%
+2,350
New +$306K
KRG icon
116
Kite Realty
KRG
$6.01B
$336K 0.16%
+15,408
New +$330K
SPMO icon
117
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$336K 0.16%
+5,203
New +$332K
AON icon
118
Aon
AON
$78.4B
$335K 0.16%
+1,114
New +$334K
IMTM icon
119
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$335K 0.16%
8,797
-75
-0.8% -$2.93K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$48.8B
$332K 0.16%
+2,120
New +$322K
RTX icon
121
RTX Corp
RTX
$261B
$329K 0.16%
3,828
+155
+4% +$13.5K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$110B
$328K 0.16%
+2,869
New +$327K
BLK icon
123
Blackrock
BLK
$166B
$326K 0.16%
356
– –
T icon
124
AT&T
T
$152B
$321K 0.15%
17,277
-9,698
-36% -$181K
POCT icon
125
Innovator US Equity Power Buffer ETF October
POCT
$964M
$310K 0.15%
10,175
-210
-2% -$6.31K
3 4
5
6 7

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CMHI
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IMA
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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 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.