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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
AMGN icon
101
Amgen
AMGN
$206B
$406K 0.2%
1,677
-30
-2% -$6.89K
VV icon
102
Vanguard Large-Cap ETF
VV
$51.8B
$405K 0.2%
1,944
– –
GOAU icon
103
US Global GO Gold and Precious Metal Miners ETF
GOAU
$167M
$394K 0.19%
18,781
-1,919
-9% -$36.6K
BFEB icon
104
Innovator US Equity Buffer ETF February
BFEB
$253M
$386K 0.19%
11,928
+4,376
+58% +$139K
EJAN icon
105
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$383K 0.19%
13,474
– –
MOAT icon
106
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$381K 0.18%
5,103
-329
-6% -$24.2K
RTX icon
107
RTX Corp
RTX
$293B
$381K 0.18%
3,842
+14
+0.4% +$1.33K
COST icon
108
Costco
COST
$422B
$377K 0.18%
654
+10
+2% +$5.25K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$375K 0.18%
4,361
-282
-6% -$25K
CVS icon
110
CVS Health
CVS
$136B
$371K 0.18%
3,662
-28
-0.8% -$2.94K
CSCO icon
111
Cisco
CSCO
$447B
$370K 0.18%
6,638
+410
+7% +$23.2K
IDU icon
112
iShares US Utilities ETF
IDU
$1.4B
$370K 0.18%
4,064
– –
CMF icon
113
iShares California Muni Bond ETF
CMF
$4.56B
$366K 0.18%
6,288
-267
-4% -$16.1K
T icon
114
AT&T
T
$167B
$365K 0.18%
20,451
+3,174
+18% +$58.7K
AON icon
115
Aon
AON
$78.5B
$363K 0.18%
1,114
– –
BAUG icon
116
Innovator US Equity Buffer ETF August
BAUG
$198M
$362K 0.18%
11,076
-4,350
-28% -$140K
IOO icon
117
iShares Global 100 ETF
IOO
$8.68B
$352K 0.17%
4,631
– –
KRG icon
118
Kite Realty
KRG
$6.01B
$351K 0.17%
15,408
– –
VUG icon
119
Vanguard Growth ETF
VUG
$215B
$350K 0.17%
7,308
+300
+4% +$14.2K
JANZ icon
120
TrueShares Structured Outcome January ETF
JANZ
$40.6M
$339K 0.16%
+12,070
New +$335K
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$339K 0.16%
3,500
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
$336K 0.16%
3,112
+243
+8% +$26.2K
IYY icon
123
iShares Dow Jones US ETF
IYY
$2.93B
$333K 0.16%
2,988
-100
-3% -$11K
UBER icon
124
Uber
UBER
$135B
$328K 0.16%
9,192
-260
-3% -$9.35K
WMT icon
125
Walmart Inc
WMT
$892B
$325K 0.16%
6,540
-900
-12% -$42.3K
3 4
5
6 7

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AI
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HWMG
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MG
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CWAF
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CWM
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MFS
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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.