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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
POCT icon
126
Innovator US Equity Power Buffer ETF October
POCT
$957M
$323K 0.16%
10,680
+505
+5% +$15.1K
BLK icon
127
Blackrock
BLK
$165B
$322K 0.16%
421
+65
+18% +$50.8K
IMTM icon
128
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$312K 0.15%
8,797
– –
BAC icon
129
Bank of America
BAC
$436B
$311K 0.15%
7,554
-216
-3% -$9.75K
ROST icon
130
Ross Stores
ROST
$78.1B
$309K 0.15%
3,420
– –
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$301K 0.15%
+3,607
New +$305K
PFE icon
132
Pfizer
PFE
$141B
$298K 0.14%
5,753
-396
-6% -$20.5K
MRK icon
133
Merck
MRK
$323B
$294K 0.14%
3,585
-27
-0.7% -$2.13K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$294K 0.14%
+4,381
New +$285K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.8B
$288K 0.14%
2,662
– –
SPXL icon
136
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$281K 0.14%
2,348
-2
-0.1% -$233
KAPR icon
137
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$275K 0.13%
10,239
– –
COP icon
138
ConocoPhillips
COP
$141B
$269K 0.13%
+2,690
New +$247K
EFSC icon
139
Enterprise Financial Services Corp
EFSC
$2.4B
$266K 0.13%
5,612
– –
PSEP icon
140
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$266K 0.13%
8,848
– –
EIX icon
141
Edison International
EIX
$30.3B
$263K 0.13%
3,749
-63
-2% -$4.02K
V icon
142
Visa
V
$689B
$263K 0.13%
1,187
+35
+3% +$7.57K
KO icon
143
Coca-Cola
KO
$362B
$255K 0.12%
4,118
– –
DLN icon
144
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$253K 0.12%
3,852
– –
WFC icon
145
Wells Fargo
WFC
$264B
$251K 0.12%
5,173
-140
-3% -$7.49K
OCTZ
146
TrueShares Structured Outcome October ETF
OCTZ
$42.5M
$249K 0.12%
7,874
– –
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$114B
$249K 0.12%
3,128
+24
+0.8% +$1.88K
ETN icon
148
Eaton
ETN
$155B
$247K 0.12%
1,629
– –
MO icon
149
Altria Group
MO
$122B
$239K 0.12%
4,573
-35
-0.8% -$1.78K
MA icon
150
Mastercard
MA
$487B
$238K 0.12%
665
-14
-2% -$5.03K
3 4 5
6
7

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HWMG
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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.