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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
-5.34%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$4.63M
Cap. Flow
+$6.18M
Cap. Flow %
3.55%
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 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 Technology 5.58%
2 Healthcare 3.93%
3 Financials 2.12%
4 Consumer Discretionary 2.11%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$349B
$334K 0.19%
2,648
-15
-0.6% -$2.13K
EJAN icon
102
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$332K 0.19%
13,303
-171
-1% -$4.6K
WMT icon
103
Walmart Inc
WMT
$909B
$328K 0.19%
7,590
– –
PSA icon
104
Public Storage
PSA
$55.8B
$326K 0.19%
1,112
– –
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$325K 0.19%
4,293
-68
-2% -$5.45K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.6B
$324K 0.19%
3,084
-98
-3% -$11.1K
INTC icon
107
Intel
INTC
$478B
$322K 0.18%
12,500
+237
+2% +$8.08K
MRK icon
108
Merck
MRK
$315B
$319K 0.18%
3,710
– –
PFFD icon
109
Global X US Preferred ETF
PFFD
$2.15B
$318K 0.18%
15,508
+824
+6% +$17.8K
VV icon
110
Vanguard Large-Cap ETF
VV
$52.2B
$318K 0.18%
1,944
– –
AXP icon
111
American Express
AXP
$242B
$317K 0.18%
2,349
-7
-0.3% -$1.06K
BAUG icon
112
Innovator US Equity Buffer ETF August
BAUG
$196M
$313K 0.18%
11,076
-1,116
-9% -$34.2K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$313K 0.18%
5,413
-3,716
-41% -$235K
CMF icon
114
iShares California Muni Bond ETF
CMF
$4.55B
$304K 0.17%
5,599
-690
-11% -$39.1K
AON icon
115
Aon
AON
$78.4B
$298K 0.17%
1,114
– –
NVDA icon
116
NVIDIA
NVDA
$4.91T
$298K 0.17%
24,560
-470
-2% -$7.43K
IOO icon
117
iShares Global 100 ETF
IOO
$8.61B
$293K 0.17%
4,931
– –
COP icon
118
ConocoPhillips
COP
$140B
$291K 0.17%
2,840
– –
LRNZ icon
119
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.9M
$291K 0.17%
11,030
– –
POCT icon
120
Innovator US Equity Power Buffer ETF October
POCT
$964M
$291K 0.17%
10,175
– –
JANZ icon
121
TrueShares Structured Outcome January ETF
JANZ
$40.7M
$290K 0.17%
12,070
– –
ROST icon
122
Ross Stores
ROST
$74.9B
$289K 0.17%
3,427
+7
+0.2% +$594
IYY icon
123
iShares Dow Jones US ETF
IYY
$2.94B
$288K 0.17%
3,288
+300
+10% +$29.2K
GE icon
124
GE Aerospace
GE
$362B
$287K 0.16%
7,443
-205
-3% -$9.01K
IYR icon
125
iShares US Real Estate ETF
IYR
$4.83B
$285K 0.16%
3,501
-1,296
-27% -$123K
3 4
5
6 7

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MIC
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AI
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HWMG
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SWRP
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CWAF
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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 $6.18M 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 Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

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.