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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
FDL icon
76
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$501K 0.24%
13,381
-200
-1% -$7.29K
JUNZ icon
77
TrueShares Structured Outcome June ETF
JUNZ
$30.3M
$501K 0.24%
19,013
– –
OEF icon
78
iShares S&P 100 ETF
OEF
$20B
$501K 0.24%
2,402
– –
AXP icon
79
American Express
AXP
$240B
$489K 0.24%
2,616
– –
NOVZ icon
80
TrueShares Structured Outcome November ETF
NOVZ
$2.56B
$486K 0.24%
15,075
– –
PSX icon
81
Phillips 66
PSX
$83.7B
$475K 0.23%
5,499
– –
OIH icon
82
VanEck Oil Services ETF
OIH
$1.97B
$462K 0.22%
1,635
+22
+1% +$5.4K
PJAN icon
83
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$459K 0.22%
14,107
+304
+2% +$9.8K
VT icon
84
Vanguard Total World Stock ETF
VT
$76.3B
$455K 0.22%
4,492
– –
LRNZ icon
85
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.7M
$447K 0.22%
11,544
+40
+0.3% +$1.53K
BMY icon
86
Bristol-Myers Squibb
BMY
$123B
$442K 0.21%
6,057
– –
IYH icon
87
iShares US Healthcare ETF
IYH
$3.04B
$440K 0.21%
7,610
– –
JPM icon
88
JPMorgan Chase
JPM
$901B
$439K 0.21%
3,221
+127
+4% +$18.7K
BCLI
89
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$437K 0.21%
8,667
-1,700
-16% -$83.5K
PSA icon
90
Public Storage
PSA
$55.4B
$434K 0.21%
1,112
– –
META icon
91
Meta Platforms (Facebook)
META
$1.64T
$433K 0.21%
1,947
+177
+10% +$44.2K
MGMT icon
92
Ballast Small/Mid Cap ETF
MGMT
$176M
$429K 0.21%
12,180
+5,424
+80% +$194K
SPMO icon
93
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$427K 0.21%
6,985
+1,782
+34% +$108K
GE icon
94
GE Aerospace
GE
$354B
$422K 0.2%
7,398
+259
+4% +$15.5K
PG icon
95
Procter & Gamble
PG
$347B
$422K 0.2%
2,763
– –
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.6B
$420K 0.2%
3,375
-83
-2% -$10.4K
PEP icon
97
PepsiCo
PEP
$185B
$418K 0.2%
2,499
– –
DBA icon
98
Invesco DB Agriculture Fund
DBA
$1.25B
$413K 0.2%
+18,881
New +$396K
YUM icon
99
Yum! Brands
YUM
$40.6B
$412K 0.2%
3,474
– –
JHMM icon
100
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$407K 0.2%
7,739
– –
2 3
4
5 6

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CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
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
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return

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.