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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

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

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

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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$19.3M 10.5%
146,807
+6,028
+4% +$829K
DIVZ icon
2
Polen Dividend Income ETF
DIVZ
$282M
$10.9M 5.94%
394,611
+35,394
+10% +$1.01M
AOK icon
3
iShares Core Conservative Allocation ETF
AOK
$806M
$8.94M 4.86%
226,390
-7,020
-3% -$281K
AOM icon
4
iShares Core Moderate Allocation ETF
AOM
$1.77B
$8.22M 4.46%
183,632
+1,461
+0.8% +$66.3K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.44M 4.04%
48,415
-526
-1% -$83.8K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$6.7M 3.64%
30,152
+2,319
+8% +$529K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$5.05M 2.75%
91,129
+1,033
+1% +$58.3K
SPHB icon
8
Invesco S&P 500 High Beta ETF
SPHB
$970M
$4.71M 2.56%
64,464
+12,531
+24% +$921K
EW icon
9
Edwards Lifesciences
EW
$50.6B
$4.38M 2.38%
38,722
+118
+0.3% +$13.5K
AAPL icon
10
Apple
AAPL
$4.89T
$4.15M 2.25%
29,332
-2,530
-8% -$372K
MSFT icon
11
Microsoft
MSFT
$2.98T
$3.94M 2.14%
13,981
+533
+4% +$155K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.11M 1.69%
42,285
-2,497
-6% -$190K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$3.09M 1.68%
7,170
-149
-2% -$66K
APRZ icon
14
TrueShares Structured Outcome April ETF
APRZ
$32.6M
$2.98M 1.62%
+113,120
New +$3.03M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.83M 1.54%
16,108
+1,278
+9% +$227K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.82M 1.53%
56,215
-159
-0.3% -$8.24K
WPC icon
17
W.P. Carey
WPC
$16.7B
$2.56M 1.39%
35,858
+1,457
+4% +$111K
FDLO icon
18
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$2.54M 1.38%
53,436
-172
-0.3% -$8.42K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$2.45M 1.33%
98,856
– –
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$2.29M 1.24%
32,797
+1,800
+6% +$128K
JULZ icon
21
TrueShares Structured Outcome July ETF
JULZ
$34.8M
$2.09M 1.14%
64,059
+1,758
+3% +$58.5K
MARZ icon
22
TrueShares Structured Outcome March ETF
MARZ
$32.6M
$2.08M 1.13%
76,858
-250
-0.3% -$6.9K
AMZN icon
23
Amazon
AMZN
$2.69T
$2.03M 1.1%
12,360
+1,000
+9% +$172K
SEPZ icon
24
TrueShares Structured Outcome September ETF
SEPZ
$128M
$2.02M 1.09%
67,072
+11,850
+21% +$361K
GLD icon
25
SPDR Gold Trust
GLD
$130B
$2.01M 1.09%
12,255
-349
-3% -$58.4K
1
2 3 4 5

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HWMG
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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.