We are live on ! Find out more
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
PSEP icon
126
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$257K 0.14%
+8,848
New +$261K
EFSC icon
127
Enterprise Financial Services Corp
EFSC
$2.41B
$254K 0.14%
+5,612
New +$251K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.8B
$237K 0.13%
3,024
– –
MA icon
129
Mastercard
MA
$477B
$236K 0.13%
679
– –
MRNA icon
130
Moderna
MRNA
$21.5B
$236K 0.13%
+614
New +$226K
ORCL icon
131
Oracle
ORCL
$331B
$234K 0.13%
2,688
+90
+3% +$7.95K
BFEB icon
132
Innovator US Equity Buffer ETF February
BFEB
$252M
$233K 0.13%
7,552
– –
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.1B
$232K 0.13%
2,000
– –
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$219K 0.12%
1,520
-3
-0.2% -$445
MCD icon
135
McDonald's
MCD
$188B
$217K 0.12%
901
+23
+3% +$5.49K
BND icon
136
Vanguard Total Bond Market
BND
$157B
$216K 0.12%
2,524
-927
-27% -$80K
FQAL icon
137
Fidelity Quality Factor ETF
FQAL
$1.41B
$216K 0.12%
4,339
– –
HYMB icon
138
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$216K 0.12%
7,200
– –
KO icon
139
Coca-Cola
KO
$354B
$216K 0.12%
4,118
– –
HON icon
140
Honeywell
HON
$77.1B
$215K 0.12%
1,077
+13
+1% +$2.77K
EIX icon
141
Edison International
EIX
$30.7B
$211K 0.11%
3,812
– –
IUSV icon
142
iShares Core S&P US Value ETF
IUSV
$27.2B
$206K 0.11%
2,900
– –
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$203K 0.11%
2,944
– –
PGX icon
144
Invesco Preferred ETF
PGX
$3.84B
$202K 0.11%
13,448
– –
MO icon
145
Altria Group
MO
$122B
$201K 0.11%
4,415
+123
+3% +$5.94K
BCLI
146
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$170K 0.09%
3,433
+174
+5% +$9.15K
VTRS icon
147
Viatris
VTRS
$20.1B
$146K 0.08%
10,742
+212
+2% +$3.01K
GROM
148
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$42K 0.02%
+17
New +$29.4K
BABA icon
149
Alibaba
BABA
$269B
– –
-1,167
Closed -$265K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,274
Closed -$211K
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
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
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 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.