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
+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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.9B
$309K 0.15%
2,662
– –
OIH icon
127
VanEck Oil Services ETF
OIH
$2.11B
$298K 0.14%
+1,613
New +$325K
MCD icon
128
McDonald's
MCD
$190B
$295K 0.14%
1,101
+200
+22% +$50.5K
ETN icon
129
Eaton
ETN
$154B
$282K 0.14%
1,629
-486
-23% -$80.5K
KAPR icon
130
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$282K 0.14%
+10,239
New +$283K
MRK icon
131
Merck
MRK
$325B
$277K 0.13%
3,612
-10
-0.3% -$796
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
$270K 0.13%
+3,104
New +$256K
PSEP icon
133
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$269K 0.13%
8,848
– –
EFSC icon
134
Enterprise Financial Services Corp
EFSC
$2.42B
$264K 0.13%
5,612
– –
EIX icon
135
Edison International
EIX
$30.6B
$260K 0.13%
3,812
– –
OCTZ
136
TrueShares Structured Outcome October ETF
OCTZ
$42.5M
$258K 0.12%
+7,874
New +$251K
WFC icon
137
Wells Fargo
WFC
$265B
$255K 0.12%
5,313
-268
-5% -$13.2K
DLN icon
138
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$254K 0.12%
+3,852
New +$244K
MGMT icon
139
Ballast Small/Mid Cap ETF
MGMT
$175M
$253K 0.12%
+6,756
New +$249K
RIVN icon
140
Rivian
RIVN
$24.1B
$253K 0.12%
+2,438
New +$281K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$252K 0.12%
2,195
-661
-23% -$76K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.2B
$251K 0.12%
3,024
– –
V icon
143
Visa
V
$686B
$250K 0.12%
+1,152
New +$247K
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$246K 0.12%
2,253
-100
-4% -$10.9K
KO icon
145
Coca-Cola
KO
$357B
$244K 0.12%
4,118
– –
MA icon
146
Mastercard
MA
$484B
$244K 0.12%
679
– –
FQAL icon
147
Fidelity Quality Factor ETF
FQAL
$1.41B
$243K 0.12%
4,339
– –
BFEB icon
148
Innovator US Equity Buffer ETF February
BFEB
$253M
$242K 0.12%
7,552
– –
CMCSA icon
149
Comcast
CMCSA
$80.6B
$241K 0.12%
4,789
– –
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.2B
$233K 0.11%
2,000
– –
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
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
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 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.