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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
DIS icon
51
Walt Disney
DIS
$170B
$745K 0.43%
7,894
-533
-6% -$57K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$726K 0.42%
7,595
+635
+9% +$70.4K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$711K 0.41%
19,740
+232
+1% +$8.77K
DECZ icon
54
TrueShares Structured Outcome December ETF
DECZ
$36.1M
$690K 0.4%
27,000
– –
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$690K 0.4%
+6,880
New +$689K
VZ icon
56
Verizon
VZ
$182B
$671K 0.39%
17,681
+61
+0.3% +$2.72K
RYLD icon
57
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$665K 0.38%
36,102
+2,489
+7% +$50.7K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$653K 0.37%
14,885
– –
VTV icon
59
Vanguard Value ETF
VTV
$186B
$611K 0.35%
4,947
– –
SPHQ icon
60
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$565K 0.32%
14,209
-2,847
-17% -$125K
MGK icon
61
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$551K 0.32%
15,810
-1,645
-9% -$64.8K
GLDI icon
62
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
$534K 0.31%
3,741
+463
+14% +$68.9K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$532K 0.31%
16,809
-397
-2% -$13.3K
TSLA icon
64
Tesla
TSLA
$1.43T
$529K 0.3%
1,996
-137
-6% -$38.3K
SLQD icon
65
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$500K 0.29%
10,552
-321
-3% -$15.5K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$123B
$499K 0.29%
9,484
-1,312
-12% -$77.2K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$490K 0.28%
4,572
-188
-4% -$22.5K
UPS icon
68
United Parcel Service
UPS
$100B
$489K 0.28%
3,030
-1
-0% -$189
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$487K 0.28%
3,830
– –
JUNZ icon
70
TrueShares Structured Outcome June ETF
JUNZ
$31.4M
$480K 0.28%
21,248
– –
MGMT icon
71
Ballast Small/Mid Cap ETF
MGMT
$178M
$471K 0.27%
16,229
-255
-2% -$8.07K
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$458K 0.26%
11,174
+5,752
+106% +$258K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.22T
$453K 0.26%
4,711
+111
+2% +$12.4K
JULZ icon
74
TrueShares Structured Outcome July ETF
JULZ
$34.8M
$450K 0.26%
14,929
-51,930
-78% -$1.68M
DBC icon
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$439K 0.25%
18,362
-3,477
-16% -$88.3K
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.