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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
+6.46%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
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 Technology 5.65%
2 Healthcare 3.97%
3 Communication Services 2.64%
4 Consumer Discretionary 2.6%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
$241K 0.14%
6,143
-221
-3% -$8.59K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.6B
$240K 0.14%
3,024
– –
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.5B
$234K 0.13%
2,000
– –
BFEB icon
129
Innovator US Equity Buffer ETF February
BFEB
$253M
$231K 0.13%
7,552
– –
KO icon
130
Coca-Cola
KO
$351B
$223K 0.13%
4,118
-188
-4% -$10.2K
EIX icon
131
Edison International
EIX
$29.9B
$220K 0.12%
3,812
-226
-6% -$13.1K
HON icon
132
Honeywell
HON
$71.3B
$220K 0.12%
1,064
-24
-2% -$5.07K
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$220K 0.12%
+1,523
New +$212K
HYMB icon
134
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$219K 0.12%
7,200
-1,100
-13% -$33K
FQAL icon
135
Fidelity Quality Factor ETF
FQAL
$1.42B
$214K 0.12%
+4,339
New +$208K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.4B
$211K 0.12%
+1,274
New +$210K
IUSV icon
137
iShares Core S&P US Value ETF
IUSV
$27.1B
$209K 0.12%
+2,900
New +$209K
PGX icon
138
Invesco Preferred ETF
PGX
$3.91B
$206K 0.12%
13,448
+144
+1% +$2.18K
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$206K 0.12%
2,944
– –
MO icon
140
Altria Group
MO
$124B
$205K 0.12%
4,292
-185
-4% -$9.09K
MCD icon
141
McDonald's
MCD
$190B
$203K 0.11%
878
-25
-3% -$5.82K
ORCL icon
142
Oracle
ORCL
$364B
$202K 0.11%
+2,598
New +$203K
BCLI
143
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$186K 0.1%
3,259
-74
-2% -$3.95K
VTRS icon
144
Viatris
VTRS
$20.1B
$150K 0.08%
+10,530
New +$152K
BDEC icon
145
Innovator US Equity Buffer ETF December
BDEC
$220M
– –
-6,898
Closed -$220K
GNMA icon
146
iShares GNMA Bond ETF
GNMA
$426M
– –
-4,057
Closed -$204K
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-2,694
Closed -$350K
NAC icon
148
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
– –
-11,778
Closed -$175K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-3,723
Closed -$321K
2 3 4 5
6

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SWRP
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CWAF
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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 Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.