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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
+6.46%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$14.7M
Cap. Flow
+$4.89M
Cap. Flow %
2.76%
Top 10 Hldgs %
43.66%
Holding
149
New
12
Increased
50
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$10.2M
2
MARZ icon
TrueShares Structured Outcome March ETF
MARZ
+$2.04M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$587K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$547K

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$4.75M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.66M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
5
BND icon
Vanguard Total Bond Market
BND
+$899K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Healthcare 3.97%
3 Communication Services 2.64%
4 Consumer Discretionary 2.6%
5 Financials 2.19%
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
$18.7M 10.54%
140,779
+4,270
+3% +$547K
DIVZ icon
2
Polen Dividend Income ETF
DIVZ
$282M
$10.2M 5.74%
+359,217
New +$10.2M
AOK icon
3
iShares Core Conservative Allocation ETF
AOK
$806M
$9.29M 5.23%
233,410
-120,486
-34% -$4.75M
AOM icon
4
iShares Core Moderate Allocation ETF
AOM
$1.77B
$8.21M 4.62%
182,171
-895
-0.5% -$39.9K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.58M 4.27%
48,941
-720
-1% -$111K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$6.2M 3.49%
27,833
+2,402
+9% +$521K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$5.04M 2.84%
90,096
-316
-0.3% -$17.5K
AAPL icon
8
Apple
AAPL
$4.9T
$4.36M 2.46%
31,862
-2,157
-6% -$279K
EW icon
9
Edwards Lifesciences
EW
$49.4B
$4M 2.25%
38,604
+780
+2% +$73.5K
SPHB icon
10
Invesco S&P 500 High Beta ETF
SPHB
$970M
$3.92M 2.21%
51,933
+13,570
+35% +$1.01M
MSFT icon
11
Microsoft
MSFT
$2.93T
$3.64M 2.05%
13,448
+76
+0.6% +$19.3K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.3M 1.86%
44,782
-36,830
-45% -$2.66M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$3.15M 1.77%
7,319
+273
+4% +$114K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.84M 1.6%
56,374
-10,856
-16% -$545K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.57M 1.45%
14,830
+1,852
+14% +$314K
FDLO icon
16
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$2.53M 1.42%
53,608
-12
-0% -$554
WPC icon
17
W.P. Carey
WPC
$16.9B
$2.51M 1.42%
34,401
-510
-1% -$37.3K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$2.49M 1.4%
98,856
-3,300
-3% -$83.3K
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$2.19M 1.23%
30,997
-383
-1% -$26.6K
GLD icon
20
SPDR Gold Trust
GLD
$130B
$2.09M 1.18%
12,604
-329
-3% -$55.9K
MARZ icon
21
TrueShares Structured Outcome March ETF
MARZ
$32.6M
$2.08M 1.17%
+77,108
New +$2.04M
JULZ icon
22
TrueShares Structured Outcome July ETF
JULZ
$34.8M
$2.04M 1.15%
62,301
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.03M 1.14%
17,617
-11,355
-39% -$1.3M
AMZN icon
24
Amazon
AMZN
$2.66T
$1.95M 1.1%
11,360
-60
-0.5% -$9.97K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$1.94M 1.09%
4,929
+101
+2% +$38.8K
1
2 3 4 5

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Weaver Consulting Group's Q2 2021 Portfolio in Review

As of Q2 2021, Weaver Consulting Group held 149 positions worth $178M, up 9% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weaver Consulting Group's Q2 2021 filing shows 12 new, 50 increased, 51 reduced and 5 closed positions. Its largest new stake was Polen Dividend Income ETF: 359,217 shares worth $10.2M. The largest sale was iShares Core Conservative Allocation ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Weaver Consulting Group's largest Q2 2021 buy was Polen Dividend Income ETF: 359,217 shares worth $10.2M.
  • Weaver Consulting Group added most to Invesco S&P 500 High Beta ETF in Q2 2021, an estimated $1.01M increase.
  • Weaver Consulting Group's biggest Q2 2021 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $4.75M.
  • Weaver Consulting Group fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2021, selling an estimated $350K.
  • Weaver Consulting Group's ten largest holdings make up 44% of its $178M portfolio in Q2 2021.
  • Weaver Consulting Group opened 12 new positions and closed 5 in Q2 2021.
  • Weaver Consulting Group's portfolio value rose 9% quarter-over-quarter to $178M.

Based on Weaver Consulting Group's 13F filing for Q2 2021, filed 6 Jul 2021.