We are live on ! Find out more
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
FBND icon
76
Fidelity Total Bond ETF
FBND
$26.9B
$469K 0.26%
10,073
-257
-2% -$12.2K
OEF icon
77
iShares S&P 100 ETF
OEF
$20.1B
$463K 0.26%
2,684
+282
+12% +$52.7K
INTC icon
78
Intel
INTC
$478B
$459K 0.26%
12,263
+152
+1% +$6.58K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$449K 0.25%
1,459
-40
-3% -$13.1K
IYR icon
80
iShares US Real Estate ETF
IYR
$4.83B
$441K 0.25%
4,797
-44
-0.9% -$4.39K
DVOL icon
81
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.4M
$440K 0.25%
17,516
-222
-1% -$5.91K
AMGN icon
82
Amgen
AMGN
$198B
$430K 0.24%
1,768
+91
+5% +$22.3K
BMY icon
83
Bristol-Myers Squibb
BMY
$124B
$429K 0.24%
5,577
-480
-8% -$36.6K
NOVZ icon
84
TrueShares Structured Outcome November ETF
NOVZ
$2.56B
$428K 0.24%
14,775
-300
-2% -$9.1K
PSX icon
85
Phillips 66
PSX
$82.9B
$426K 0.24%
5,194
-305
-6% -$28.2K
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$31.4B
$423K 0.24%
5,052
– –
PJAN icon
87
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$415K 0.23%
13,803
-304
-2% -$9.44K
PEP icon
88
PepsiCo
PEP
$187B
$411K 0.23%
2,465
-34
-1% -$5.72K
IYH icon
89
iShares US Healthcare ETF
IYH
$3.2B
$409K 0.23%
7,610
– –
IVE icon
90
iShares S&P 500 Value ETF
IVE
$48.8B
$399K 0.22%
2,900
-828
-22% -$122K
RTX icon
91
RTX Corp
RTX
$261B
$398K 0.22%
4,137
+295
+8% +$28.4K
FEBZ icon
92
TrueShares Structured Outcome February ETF
FEBZ
$30.1M
$397K 0.22%
15,400
-2,717
-15% -$73.5K
PG icon
93
Procter & Gamble
PG
$349B
$383K 0.21%
2,663
-100
-4% -$15K
VT icon
94
Vanguard Total World Stock ETF
VT
$76.6B
$383K 0.21%
4,492
– –
DBA icon
95
Invesco DB Agriculture Fund
DBA
$1.24B
$379K 0.21%
18,601
-280
-1% -$6.16K
NVDA icon
96
NVIDIA
NVDA
$4.91T
$379K 0.21%
25,030
-340
-1% -$6.42K
JPM icon
97
JPMorgan Chase
JPM
$907B
$374K 0.21%
3,322
+101
+3% +$12.5K
YUM icon
98
Yum! Brands
YUM
$40.8B
$370K 0.21%
3,261
-213
-6% -$24.8K
EJAN icon
99
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$365K 0.2%
13,474
– –
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$362K 0.2%
3,182
-193
-6% -$22.9K
2 3
4
5 6

Similar funds

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
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 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.