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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
-12.52%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$27.3M
Cap. Flow
-$76.4K
Cap. Flow %
-0.04%
Top 10 Hldgs %
42.13%
Holding
180
New
11
Increased
57
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.6M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$959K
3
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$663K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$599K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$554K

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$690K
3
UBER icon
Uber
UBER
+$328K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$281K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$249K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Healthcare 4.11%
3 Financials 2.26%
4 Communication Services 2%
5 Consumer Discretionary 2%
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
$1.72M 0.96%
4,567
-86
-2% -$35.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.67M 0.93%
6,099
+58
+1% +$18.2K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$974B
$1.61M 0.9%
4,649
-321
-6% -$121K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.6M 0.89%
+14,531
New +$1.6M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80B
$1.6M 0.89%
15,692
-133
-0.8% -$14.4K
AMZN icon
31
Amazon
AMZN
$2.66T
$1.43M 0.8%
13,484
-956
-7% -$120K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.32M 0.74%
12,948
+629
+5% +$64.6K
SPHB icon
33
Invesco S&P 500 High Beta ETF
SPHB
$970M
$1.23M 0.69%
21,054
-51,050
-71% -$3.4M
MAYZ icon
34
TrueShares Structured Outcome May ETF
MAYZ
$32.7M
$1.16M 0.65%
51,394
+2,700
+6% +$64.8K
QQQ icon
35
Invesco QQQ Trust
QQQ
$466B
$1.1M 0.62%
3,943
+272
+7% +$84.4K
HDV
36
iShares Core High Dividend ETF
HDV
$14.2B
$1.04M 0.58%
51,765
-185
-0.4% -$3.91K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$1.04M 0.58%
5,853
+105
+2% +$18.7K
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$915K 0.51%
17,626
+10,641
+152% +$599K
PJUN icon
39
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$910K 0.51%
+31,287
New +$959K
BA icon
40
Boeing
BA
$169B
$908K 0.51%
6,645
+233
+4% +$34.4K
VZ icon
41
Verizon
VZ
$182B
$894K 0.5%
17,620
+1,299
+8% +$65.7K
CVX icon
42
Chevron
CVX
$373B
$841K 0.47%
5,808
-9
-0.2% -$1.49K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$835K 0.47%
7,036
– –
DIS icon
44
Walt Disney
DIS
$170B
$796K 0.45%
8,427
+201
+2% +$22.3K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$775K 0.43%
9,361
+5,754
+160% +$477K
HD icon
46
Home Depot
HD
$338B
$766K 0.43%
2,793
+284
+11% +$83.8K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$758K 0.42%
6,960
+720
+12% +$84.8K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$726K 0.41%
8,662
– –
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$716K 0.4%
17,056
+4,640
+37% +$213K
DECZ icon
50
TrueShares Structured Outcome December ETF
DECZ
$36.1M
$708K 0.4%
27,000
-335
-1% -$9.22K
1
2
3 4 5

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Weaver Consulting Group's Q2 2022 Portfolio in Review

As of Q2 2022, Weaver Consulting Group held 180 positions worth $179M, down 13% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weaver Consulting Group's Q2 2022 filing shows 11 new, 57 increased, 63 reduced and 14 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 14,531 shares worth $1.6M. The largest sale was Invesco S&P 500 High Beta ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Weaver Consulting Group's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 14,531 shares worth $1.6M.
  • Weaver Consulting Group added most to Polen Dividend Income ETF in Q2 2022, an estimated $663K increase.
  • Weaver Consulting Group's biggest Q2 2022 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $3.4M.
  • Weaver Consulting Group fully exited Uber in Q2 2022, selling an estimated $328K.
  • Weaver Consulting Group's ten largest holdings make up 42% of its $179M portfolio in Q2 2022.
  • Weaver Consulting Group opened 11 new positions and closed 14 in Q2 2022.
  • Weaver Consulting Group's portfolio value fell 13% quarter-over-quarter to $179M.

Based on Weaver Consulting Group's 13F filing for Q2 2022, filed 20 Jul 2022.