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WCG

Weaver Consulting Group Portfolio holdings

AUM $488M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
-5.34%
1 Year Est. Return
+17.59%
3 Year Est. Return
+50.47%
5 Year Est. Return
+54.4%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$4.63M
Cap. Flow
+$5.94M
Cap. Flow %
3.41%
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 Morningstar 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 Miscellaneous 78.81%
2 Technology 5.58%
3 Healthcare 3.94%
4 Financials 2.12%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
76
Fidelity Total Bond ETF
FBND
$28.2B
$439K 0.25%
9,885
-188
-2% -$8.78K
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$438K 0.25%
4,884
-639
-12% -$60.5K
OEF icon
78
iShares S&P 100 ETF
OEF
$20.5B
$436K 0.25%
2,684
– –
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
$430K 0.25%
13,381
– –
COST icon
80
Costco
COST
$406B
$427K 0.25%
905
+227
+33% +$118K
DBA icon
81
Invesco DB Agriculture Fund
DBA
$1.25B
$419K 0.24%
20,916
+2,315
+12% +$46.8K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$419K 0.24%
1,459
– –
PSX icon
83
Phillips 66
PSX
$102B
$419K 0.24%
5,195
+1
+0% +$85
CVS icon
84
CVS Health
CVS
$124B
$416K 0.24%
4,357
+795
+22% +$78.7K
BCLI
85
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$415K 0.24%
6,265
-712
-10% -$35.7K
NOVZ icon
86
TrueShares Structured Outcome November ETF
NOVZ
$2.62B
$413K 0.24%
14,775
– –
PJAN icon
87
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$406K 0.23%
13,803
– –
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$33.5B
$405K 0.23%
5,052
– –
AMGN icon
89
Amgen
AMGN
$236B
$399K 0.23%
1,768
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$136B
$396K 0.23%
5,574
-3
-0.1% -$218
PEP icon
91
PepsiCo
PEP
$188B
$392K 0.23%
2,403
-62
-3% -$10.7K
FEBZ icon
92
TrueShares Structured Outcome February ETF
FEBZ
$32.5M
$386K 0.22%
15,400
– –
IYH icon
93
iShares US Healthcare ETF
IYH
$3.7B
$385K 0.22%
7,610
– –
ALTL icon
94
Pacer Lunt Large Cap Alternator ETF
ALTL
$87.7M
$368K 0.21%
+10,268
New +$423K
VT icon
95
Vanguard Total World Stock ETF
VT
$82.5B
$354K 0.2%
4,492
– –
JPM icon
96
JPMorgan Chase
JPM
$953B
$350K 0.2%
3,348
+26
+0.8% +$2.98K
DVOL icon
97
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.2M
$347K 0.2%
14,497
-3,019
-17% -$78.6K
YUM icon
98
Yum! Brands
YUM
$41.1B
$347K 0.2%
3,261
– –
MMM icon
99
3M
MMM
$86.9B
$345K 0.2%
3,733
-1,193
-24% -$131K
RTX icon
100
RTX Corp
RTX
$271B
$340K 0.2%
4,154
+17
+0.4% +$1.54K
2 3
4
5 6

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OKSA
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RAM
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IMA
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LPC
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ECA
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PGWM
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WAS
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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 $5.94M 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 Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

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.