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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
+3.61%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.45M
Cap. Flow
-$1.88M
Cap. Flow %
-1.15%
Top 10 Hldgs %
44.23%
Holding
150
New
15
Increased
45
Reduced
47
Closed
13

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.32M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.81M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$613K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$500K
5
AAPL icon
Apple
AAPL
+$388K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.56M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$903K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$799K

Sector Composition

1 Technology 5.59%
2 Healthcare 3.63%
3 Consumer Discretionary 2.67%
4 Communication Services 2.64%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$16.6M 10.21%
136,509
+19,649
+17% +$2.32M
AOK icon
2
iShares Core Conservative Allocation ETF
AOK
$806M
$13.7M 8.4%
353,896
-7,374
-2% -$286K
AOM icon
3
iShares Core Moderate Allocation ETF
AOM
$1.77B
$7.97M 4.9%
183,066
-1,014
-0.6% -$44.1K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.3M 4.49%
49,661
+960
+2% +$137K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.65M 3.47%
81,612
-37,897
-32% -$2.56M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$5.26M 3.23%
25,431
+3,031
+14% +$613K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.84M 2.97%
90,412
-2,435
-3% -$130K
AAPL icon
8
Apple
AAPL
$4.9T
$4.16M 2.55%
34,019
+3,026
+10% +$388K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.3M 2.03%
28,972
-9,908
-25% -$1.15M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.25M 1.99%
67,230
+989
+1% +$45.7K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.17M 1.95%
61,856
-17,531
-22% -$903K
EW icon
12
Edwards Lifesciences
EW
$49.4B
$3.16M 1.94%
37,824
+1,494
+4% +$126K
MSFT icon
13
Microsoft
MSFT
$2.93T
$3.15M 1.94%
13,372
+540
+4% +$125K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$2.8M 1.72%
7,046
+259
+4% +$100K
SPHB icon
15
Invesco S&P 500 High Beta ETF
SPHB
$970M
$2.67M 1.64%
38,363
+28,062
+272% +$1.81M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$2.48M 1.52%
102,156
+4,650
+5% +$106K
WPC icon
17
W.P. Carey
WPC
$16.9B
$2.42M 1.49%
34,911
+1,130
+3% +$75.8K
FDLO icon
18
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$2.35M 1.44%
53,620
-829
-2% -$35.6K
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$2.1M 1.29%
31,380
+615
+2% +$40.6K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.09M 1.28%
12,978
+499
+4% +$82.5K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$2.07M 1.27%
12,933
-1,186
-8% -$199K
JULZ icon
22
TrueShares Structured Outcome July ETF
JULZ
$34.8M
$1.9M 1.17%
62,301
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.77M 1.09%
4,465
+702
+19% +$271K
AMZN icon
24
Amazon
AMZN
$2.66T
$1.77M 1.09%
11,420
+380
+3% +$60.2K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$1.76M 1.08%
4,828
-110
-2% -$39K
1
2 3 4 5

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MIC
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AI
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HWMG
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SWRP
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CWAF
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Weaver Consulting Group's Q1 2021 Portfolio in Review

As of Q1 2021, Weaver Consulting Group held 150 positions worth $163M, up 1.5% from $160M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weaver Consulting Group's Q1 2021 filing shows 15 new, 45 increased, 47 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,703 shares worth $525K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Weaver Consulting Group's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 3,703 shares worth $525K.
  • Weaver Consulting Group added most to iShares MSCI USA Quality Factor ETF in Q1 2021, an estimated $2.32M increase.
  • Weaver Consulting Group's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.56M.
  • Weaver Consulting Group fully exited Invesco S&P 500 Low Volatility ETF in Q1 2021, selling an estimated $2.12M.
  • Weaver Consulting Group's ten largest holdings make up 44% of its $163M portfolio in Q1 2021.
  • Weaver Consulting Group opened 15 new positions and closed 13 in Q1 2021.
  • Weaver Consulting Group's portfolio value rose 1.5% quarter-over-quarter to $163M.

Based on Weaver Consulting Group's 13F filing for Q1 2021, filed 7 Apr 2021.