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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
+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
ORCL icon
151
Oracle
ORCL
$364B
$227K 0.11%
2,598
-90
-3% -$8.45K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$227K 0.11%
2,944
– –
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$225K 0.11%
1,520
– –
PGX icon
154
Invesco Preferred ETF
PGX
$3.91B
$224K 0.11%
14,948
+1,500
+11% +$22.4K
UNH icon
155
UnitedHealth
UNH
$387B
$223K 0.11%
+445
New +$201K
IUSV icon
156
iShares Core S&P US Value ETF
IUSV
$27.1B
$221K 0.11%
2,900
– –
BDEC icon
157
Innovator US Equity Buffer ETF December
BDEC
$220M
$220K 0.11%
+6,234
New +$213K
MO icon
158
Altria Group
MO
$124B
$218K 0.11%
4,608
+193
+4% +$8.84K
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$213K 0.1%
+4,332
New +$204K
DSI icon
160
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$212K 0.1%
+2,280
New +$206K
HON icon
161
Honeywell
HON
$71.3B
$212K 0.1%
1,077
– –
ABBV icon
162
AbbVie
ABBV
$450B
$204K 0.1%
+1,504
New +$178K
LLY icon
163
Eli Lilly
LLY
$1.05T
$204K 0.1%
+739
New +$187K
SPHQ icon
164
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$203K 0.1%
+3,823
New +$197K
IVT icon
165
InvenTrust Properties
IVT
$2.86B
$202K 0.1%
+7,412
New +$187K
NTAP icon
166
NetApp
NTAP
$32.1B
$201K 0.1%
+2,190
New +$197K
GROM
167
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$19K 0.01%
17
– –
BND icon
168
Vanguard Total Bond Market
BND
$159B
– –
-2,524
Closed -$216K
HYMB icon
169
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-7,200
Closed -$216K
ISTB icon
170
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-15,536
Closed -$793K
MRNA icon
171
Moderna
MRNA
$24.5B
– –
-614
Closed -$236K
VTRS icon
172
Viatris
VTRS
$20.1B
– –
-10,742
Closed -$146K
RPAI
173
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-21,143
Closed -$272K
3 4 5 6
7

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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.