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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
VTV icon
51
Vanguard Value ETF
VTV
$186B
$731K 0.35%
4,947
-470
-9% -$68.6K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.1B
$728K 0.35%
9,530
+492
+5% +$37K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$695K 0.34%
18,172
-436
-2% -$15.1K
NVDA icon
54
NVIDIA
NVDA
$4.91T
$692K 0.34%
25,370
+1,120
+5% +$28.1K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.7B
$691K 0.34%
3,368
-1,637
-33% -$334K
XOM icon
56
ExxonMobil
XOM
$611B
$648K 0.31%
7,849
+510
+7% +$39.6K
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$635K 0.31%
6,240
-23
-0.4% -$2.42K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$629K 0.31%
17,272
+841
+5% +$30.9K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.22T
$623K 0.3%
4,460
– –
SPHQ icon
60
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$620K 0.3%
12,416
+8,593
+225% +$433K
UPS icon
61
United Parcel Service
UPS
$100B
$618K 0.3%
2,882
– –
MMM icon
62
3M
MMM
$83.4B
$613K 0.3%
+4,926
New +$655K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$604K 0.29%
3,830
+1
+0% +$156
INTC icon
64
Intel
INTC
$478B
$600K 0.29%
12,111
+69
+0.6% +$3.42K
SLQD icon
65
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$594K 0.29%
12,028
+4,368
+57% +$219K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48.8B
$581K 0.28%
3,728
+1,608
+76% +$247K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$576K 0.28%
4,499
+815
+22% +$102K
DBC icon
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$564K 0.27%
21,625
-824
-4% -$19.6K
GLDI icon
69
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
$552K 0.27%
3,238
+493
+18% +$84K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$31.4B
$534K 0.26%
5,052
+59
+1% +$6.13K
IYR icon
71
iShares US Real Estate ETF
IYR
$4.83B
$524K 0.25%
4,841
– –
FEBZ icon
72
TrueShares Structured Outcome February ETF
FEBZ
$30.1M
$523K 0.25%
18,117
+4,417
+32% +$126K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$520K 0.25%
1,499
+15
+1% +$5.2K
FBND icon
74
Fidelity Total Bond ETF
FBND
$26.9B
$514K 0.25%
10,330
-54
-0.5% -$2.76K
DVOL icon
75
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.4M
$508K 0.25%
17,738
– –
1 2
3
4 5

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IMA
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MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
HWMG
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SWRP
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MG
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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.