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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
VUG icon
126
Vanguard Growth ETF
VUG
$216B
$227K 0.14%
5,292
– –
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.1B
$224K 0.14%
3,024
– –
HON icon
128
Honeywell
HON
$77.9B
$222K 0.14%
1,088
– –
BDEC icon
129
Innovator US Equity Buffer ETF December
BDEC
$216M
$220K 0.14%
6,898
-2,463
-26% -$76.4K
BFEB icon
130
Innovator US Equity Buffer ETF February
BFEB
$252M
$219K 0.13%
7,552
-457
-6% -$12.9K
FCBP
131
DELISTED
First Choice Bancorp Common Stock
FCBP
$207K 0.13%
+8,500
New +$180K
GNMA icon
132
iShares GNMA Bond ETF
GNMA
$423M
$204K 0.13%
4,057
-3,999
-50% -$203K
MCD icon
133
McDonald's
MCD
$192B
$202K 0.12%
+903
New +$193K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$201K 0.12%
2,944
-200
-6% -$13.2K
PGX icon
135
Invesco Preferred ETF
PGX
$3.81B
$200K 0.12%
13,304
– –
BCLI
136
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$192K 0.12%
+3,333
New +$252K
NAC icon
137
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$175K 0.11%
+11,778
New +$175K
EJUL icon
138
Innovator Emerging Markets Power Buffer ETF July
EJUL
$176M
– –
-10,634
Closed -$279K
FALN icon
139
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-8,419
Closed -$248K
IJUL icon
140
Innovator International Developed Power Buffer ETF July
IJUL
$241M
– –
-13,878
Closed -$331K
KAPR icon
141
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
– –
-8,681
Closed -$233K
LEN icon
142
Lennar Class A
LEN
$20.5B
– –
-2,955
Closed -$218K
PAPR icon
143
Innovator US Equity Power Buffer ETF April
PAPR
$949M
– –
-24,007
Closed -$655K
PJUL icon
144
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
– –
-27,774
Closed -$799K
QLTA icon
145
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-4,858
Closed -$284K
QRVO icon
146
Qorvo
QRVO
$7.93B
– –
-1,250
Closed -$208K
QUS icon
147
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-1,950
Closed -$204K
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-37,733
Closed -$2.12M
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-1,316
Closed -$208K
UJUL icon
150
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
– –
-20,918
Closed -$553K
2 3 4 5
6

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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.