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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
-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
UBER icon
151
Uber
UBER
$147B
– –
-9,171
Closed -$460K
FCBP
152
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-8,500
Closed -$259K
3 4 5 6
7

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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.