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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
-5.34%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$4.63M
Cap. Flow
+$6.18M
Cap. Flow %
3.55%
Top 10 Hldgs %
41.21%
Holding
176
New
10
Increased
52
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$2.36M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.22M
3
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$1.78M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.05M
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$931K

Top Sells

Rank Stock Value
1
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$1.68M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.35M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$390K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$295K
5
OIH icon
VanEck Oil Services ETF
OIH
+$295K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Healthcare 3.93%
3 Financials 2.12%
4 Consumer Discretionary 2.11%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$1.62M 0.93%
14,330
+846
+6% +$107K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.6M 0.92%
6,005
-94
-2% -$26.7K
MARZ icon
28
TrueShares Structured Outcome March ETF
MARZ
$32.6M
$1.54M 0.89%
66,067
-7,077
-10% -$176K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$974B
$1.52M 0.87%
4,627
-22
-0.5% -$8.04K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80B
$1.52M 0.87%
16,014
+322
+2% +$33.5K
PJUL icon
31
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.33M 0.76%
46,367
+34,827
+302% +$1.05M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.2M 0.69%
12,476
-472
-4% -$47.7K
BA icon
33
Boeing
BA
$169B
$1.16M 0.66%
9,540
+2,895
+44% +$444K
MAYZ icon
34
TrueShares Structured Outcome May ETF
MAYZ
$32.7M
$1.1M 0.63%
50,244
-1,150
-2% -$27K
QQQ icon
35
Invesco QQQ Trust
QQQ
$466B
$1.07M 0.62%
4,023
+80
+2% +$24.1K
SPHB icon
36
Invesco S&P 500 High Beta ETF
SPHB
$970M
$1.06M 0.61%
18,475
-2,579
-12% -$167K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.04M 0.6%
12,854
+3,493
+37% +$287K
HDV
38
iShares Core High Dividend ETF
HDV
$14.2B
$947K 0.54%
51,860
+95
+0.2% +$1.92K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$925K 0.53%
11,633
+2,971
+34% +$263K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$920K 0.53%
5,631
-222
-4% -$37.6K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.1B
$880K 0.51%
15,209
+6,983
+85% +$454K
XBJL icon
42
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$880K 0.51%
+36,557
New +$931K
CVX icon
43
Chevron
CVX
$373B
$836K 0.48%
5,822
+14
+0.2% +$2.13K
PJUN icon
44
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$835K 0.48%
29,437
-1,850
-6% -$55.4K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$804K 0.46%
10,830
+3,623
+50% +$276K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.2B
$802K 0.46%
4,864
+1,920
+65% +$350K
SPMO icon
47
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$802K 0.46%
15,937
-1,689
-10% -$91.5K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$784K 0.45%
7,036
– –
XOM icon
49
ExxonMobil
XOM
$611B
$762K 0.44%
8,732
+565
+7% +$51.6K
HD icon
50
Home Depot
HD
$338B
$760K 0.44%
2,754
-39
-1% -$11.5K
1
2
3 4 5

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HWMG
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SWRP
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Weaver Consulting Group's Q3 2022 Portfolio in Review

As of Q3 2022, Weaver Consulting Group held 176 positions worth $174M, down 2.6% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weaver Consulting Group deployed $6.18M of net new capital in Q3 2022, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF July: 36,557 shares worth $880K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TrueShares Structured Outcome July ETF, an estimated $1.68M trimmed.

  • Weaver Consulting Group's largest Q3 2022 buy was Innovator US Equity Accelerated 9 Buffer ETF July: 36,557 shares worth $880K.
  • Weaver Consulting Group added most to Polen Dividend Income ETF in Q3 2022, an estimated $2.36M increase.
  • Weaver Consulting Group's biggest Q3 2022 reduction was TrueShares Structured Outcome July ETF, cutting an estimated $1.68M.
  • Weaver Consulting Group fully exited VanEck Oil Services ETF in Q3 2022, selling an estimated $295K.
  • Weaver Consulting Group's ten largest holdings make up 41% of its $174M portfolio in Q3 2022.
  • Weaver Consulting Group opened 10 new positions and closed 9 in Q3 2022.
  • Weaver Consulting Group's portfolio value fell 2.6% quarter-over-quarter to $174M.

Based on Weaver Consulting Group's 13F filing for Q3 2022, filed 4 Oct 2022.