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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
-3.06%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$1.51M
Cap. Flow
+$5.99M
Cap. Flow %
2.9%
Top 10 Hldgs %
42.51%
Holding
174
New
7
Increased
67
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$961K
2
MMM icon
3M
MMM
+$655K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$520K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$433K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$396K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$334K
2
MCD icon
McDonald's
MCD
+$295K
3
RIVN icon
Rivian
RIVN
+$253K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$212K
5
HON icon
Honeywell
HON
+$212K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Healthcare 4.13%
3 Financials 2.46%
4 Consumer Discretionary 2.23%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.1M 1.02%
4,653
+258
+6% +$115K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$974B
$2.06M 1%
4,970
+85
+2% +$34.8K
MARZ icon
28
TrueShares Structured Outcome March ETF
MARZ
$32.6M
$2.02M 0.98%
74,679
-2,125
-3% -$57.1K
QYLD icon
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.96M 0.95%
93,619
+4,828
+5% +$99.7K
AUGZ icon
30
TrueShares Structured Outcome August ETF
AUGZ
$42.7M
$1.95M 0.95%
59,956
+3,906
+7% +$125K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80B
$1.78M 0.86%
15,825
+2
+0% +$223
QQQ icon
32
Invesco QQQ Trust
QQQ
$466B
$1.33M 0.65%
3,671
+280
+8% +$99.4K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.32M 0.64%
12,319
-1,210
-9% -$133K
MAYZ icon
34
TrueShares Structured Outcome May ETF
MAYZ
$32.7M
$1.26M 0.61%
48,694
+500
+1% +$12.8K
BA icon
35
Boeing
BA
$169B
$1.23M 0.6%
6,412
-24
-0.4% -$4.82K
DIS icon
36
Walt Disney
DIS
$170B
$1.13M 0.55%
8,226
+417
+5% +$60.3K
HDV
37
iShares Core High Dividend ETF
HDV
$14.2B
$1.11M 0.54%
51,950
-535
-1% -$11.1K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$1.02M 0.49%
5,748
-206
-3% -$35.1K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$999K 0.48%
18,625
+1,100
+6% +$58.6K
CVX icon
40
Chevron
CVX
$373B
$947K 0.46%
5,817
-15
-0.3% -$2.15K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$901K 0.44%
7,036
-500
-7% -$63.2K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$874K 0.42%
8,662
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$868K 0.42%
6,240
+800
+15% +$109K
VZ icon
44
Verizon
VZ
$182B
$831K 0.4%
16,321
+1,523
+10% +$80.7K
RYLD icon
45
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$827K 0.4%
34,719
+2,701
+8% +$62.9K
MGK icon
46
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$806K 0.39%
17,130
+1,210
+8% +$56K
DECZ icon
47
TrueShares Structured Outcome December ETF
DECZ
$36.1M
$804K 0.39%
27,335
– –
TSLA icon
48
Tesla
TSLA
$1.43T
$770K 0.37%
2,142
+90
+4% +$28K
HD icon
49
Home Depot
HD
$338B
$751K 0.36%
2,509
-35
-1% -$12.1K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$749K 0.36%
10,796
– –
1
2
3 4 5

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MIC
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
HWMG
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SWRP
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CWAF
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Weaver Consulting Group's Q1 2022 Portfolio in Review

As of Q1 2022, Weaver Consulting Group held 174 positions worth $206M, down 0.73% from $208M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Weaver Consulting Group's Q1 2022 filing shows 7 new, 67 increased, 45 reduced and 5 closed positions. Its largest new stake was 3M: 4,926 shares worth $613K. The largest sale was iShares Russell 2000 ETF, an estimated $334K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • Weaver Consulting Group's largest Q1 2022 buy was 3M: 4,926 shares worth $613K.
  • Weaver Consulting Group added most to Polen Dividend Income ETF in Q1 2022, an estimated $961K increase.
  • Weaver Consulting Group's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $334K.
  • Weaver Consulting Group fully exited McDonald's in Q1 2022, selling an estimated $295K.
  • Weaver Consulting Group's ten largest holdings make up 43% of its $206M portfolio in Q1 2022.
  • Weaver Consulting Group opened 7 new positions and closed 5 in Q1 2022.
  • Weaver Consulting Group's portfolio value fell 0.73% quarter-over-quarter to $206M.

Based on Weaver Consulting Group's 13F filing for Q1 2022, filed 6 May 2022.