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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
XOM icon
51
ExxonMobil
XOM
$611B
$699K 0.39%
8,167
+318
+4% +$28.7K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$698K 0.39%
19,508
+1,336
+7% +$53.6K
RYLD icon
53
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$690K 0.39%
33,613
-1,106
-3% -$24.1K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$673K 0.38%
14,885
-3,740
-20% -$185K
VTV icon
55
Vanguard Value ETF
VTV
$186B
$652K 0.36%
4,947
– –
MGK icon
56
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$634K 0.35%
17,455
+325
+2% +$13.1K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$123B
$590K 0.33%
10,796
– –
DBC icon
58
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$582K 0.33%
21,839
+214
+1% +$6.01K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$566K 0.32%
17,206
-66
-0.4% -$2.23K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$566K 0.32%
9,129
+4,748
+108% +$307K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.8B
$560K 0.31%
4,760
+261
+6% +$32.7K
UPS icon
62
United Parcel Service
UPS
$100B
$553K 0.31%
3,031
+149
+5% +$27.2K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$550K 0.31%
+7,207
New +$554K
MMM icon
64
3M
MMM
$83.4B
$533K 0.3%
4,926
– –
SLQD icon
65
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$527K 0.29%
10,873
-1,155
-10% -$56.3K
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$526K 0.29%
5,523
-717
-11% -$69.7K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$514K 0.29%
3,830
– –
GLDI icon
68
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
$513K 0.29%
3,278
+40
+1% +$6.51K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.22T
$503K 0.28%
4,600
+140
+3% +$16.5K
MGMT icon
70
Ballast Small/Mid Cap ETF
MGMT
$178M
$501K 0.28%
16,484
+4,304
+35% +$142K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.2B
$499K 0.28%
2,944
-424
-13% -$78.2K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.1B
$496K 0.28%
8,226
-1,304
-14% -$86.3K
JUNZ icon
73
TrueShares Structured Outcome June ETF
JUNZ
$31.4M
$495K 0.28%
21,248
+2,235
+12% +$55.3K
TSLA icon
74
Tesla
TSLA
$1.43T
$478K 0.27%
2,133
-9
-0.4% -$2.46K
FDL icon
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$471K 0.26%
13,381
– –
1 2
3
4 5

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MIC
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HWMG
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SWRP
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CWAF
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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.