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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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$22M 10.59%
151,161
+4,354
+3% +$615K
DIVZ icon
2
Polen Dividend Income ETF
DIVZ
$282M
$12.9M 6.21%
446,028
+51,417
+13% +$1.48M
AOK icon
3
iShares Core Conservative Allocation ETF
AOK
$806M
$8.58M 4.13%
214,434
-11,956
-5% -$477K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.27M 3.98%
48,121
-294
-0.6% -$48.5K
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.77B
$8.25M 3.97%
181,467
-2,165
-1% -$98.2K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$8.06M 3.88%
33,383
+3,231
+11% +$763K
AAPL icon
7
Apple
AAPL
$4.9T
$5.92M 2.85%
33,322
+3,990
+14% +$631K
SPHB icon
8
Invesco S&P 500 High Beta ETF
SPHB
$970M
$5.49M 2.64%
69,424
+4,960
+8% +$387K
AOR icon
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$5.31M 2.56%
93,048
+1,919
+2% +$109K
EW icon
10
Edwards Lifesciences
EW
$49.4B
$5.02M 2.42%
38,725
+3
+0% +$350
MSFT icon
11
Microsoft
MSFT
$2.93T
$4.74M 2.28%
14,096
+115
+0.8% +$37.3K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$3.41M 1.64%
7,145
-25
-0.3% -$11.5K
APRZ icon
13
TrueShares Structured Outcome April ETF
APRZ
$32.6M
$3.21M 1.55%
113,120
– –
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.21M 1.55%
39,668
-2,617
-6% -$203K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$3.13M 1.51%
17,235
+1,127
+7% +$208K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.09M 1.49%
55,526
-689
-1% -$36.8K
WPC icon
17
W.P. Carey
WPC
$16.9B
$2.94M 1.41%
36,517
+659
+2% +$50.4K
AOA icon
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$2.76M 1.33%
37,855
+5,058
+15% +$365K
FDLO icon
19
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$2.7M 1.3%
51,648
-1,788
-3% -$90.1K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$2.65M 1.28%
98,556
-300
-0.3% -$7.79K
JULZ icon
21
TrueShares Structured Outcome July ETF
JULZ
$34.8M
$2.25M 1.08%
64,059
– –
MARZ icon
22
TrueShares Structured Outcome March ETF
MARZ
$32.6M
$2.2M 1.06%
76,804
-54
-0.1% -$1.54K
SEPZ icon
23
TrueShares Structured Outcome September ETF
SEPZ
$128M
$2.16M 1.04%
66,786
-286
-0.4% -$9K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$2.13M 1.03%
4,885
+25
+0.5% +$10.6K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.09M 1%
4,395
+151
+4% +$69.3K
1
2 3 4 5

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MIC
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HWMG
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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.