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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
-12.52%
1 Year Est. Return
+17.59%
3 Year Est. Return
+50.47%
5 Year Est. Return
+54.4%
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 Miscellaneous 78.32%
2 Technology 5.46%
3 Healthcare 4.11%
4 Financials 2.26%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAUG icon
101
Innovator US Equity Buffer ETF August
BAUG
$269M
$360K 0.2%
12,192
+1,116
+10% +$34.3K
CMF icon
102
iShares California Muni Bond ETF
CMF
$4.59B
$355K 0.2%
6,289
+1
+0% +$56
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$349K 0.2%
4,361
– –
PSA icon
104
Public Storage
PSA
$55.6B
$348K 0.19%
1,112
– –
JHMM icon
105
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$342K 0.19%
7,739
– –
PJUL icon
106
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$339K 0.19%
+11,540
New +$342K
MRK icon
107
Merck
MRK
$371B
$338K 0.19%
3,710
+125
+3% +$11.1K
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$335K 0.19%
1,944
– –
CVS icon
109
CVS Health
CVS
$124B
$330K 0.18%
3,562
-100
-3% -$9.76K
AXP icon
110
American Express
AXP
$220B
$327K 0.18%
2,356
-260
-10% -$42.9K
COST icon
111
Costco
COST
$406B
$325K 0.18%
678
+24
+4% +$12.2K
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$325K 0.18%
5,103
– –
IDU icon
113
iShares US Utilities ETF
IDU
$1.32B
$318K 0.18%
3,714
-350
-9% -$30.9K
IOO icon
114
iShares Global 100 ETF
IOO
$9.26B
$316K 0.18%
4,931
+300
+6% +$20.8K
T icon
115
AT&T
T
$176B
$315K 0.18%
15,026
-5,425
-27% -$108K
PFFD icon
116
Global X US Preferred ETF
PFFD
$2.14B
$311K 0.17%
+14,684
New +$318K
WMT icon
117
Walmart Inc
WMT
$850B
$308K 0.17%
7,590
+1,050
+16% +$48.4K
META icon
118
Meta Platforms (Facebook)
META
$1.57T
$305K 0.17%
1,893
-54
-3% -$10.4K
GE icon
119
GE Aerospace
GE
$350B
$303K 0.17%
7,648
+250
+3% +$12.1K
JANZ icon
120
TrueShares Structured Outcome January ETF
JANZ
$41M
$302K 0.17%
12,070
– –
AON icon
121
Aon
AON
$68.5B
$300K 0.17%
1,114
– –
LRNZ icon
122
TrueShares Technology AI & Deep Learning ETF
LRNZ
$39.6M
$297K 0.17%
11,030
-514
-4% -$15.5K
SUSA icon
123
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$297K 0.17%
3,682
+182
+5% +$16K
PFE icon
124
Pfizer
PFE
$162B
$296K 0.17%
5,638
-115
-2% -$5.86K
OIH icon
125
VanEck Oil Services ETF
OIH
$1.97B
$295K 0.17%
1,269
-366
-22% -$100K
3 4
5
6 7

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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 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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

  • 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.