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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
-12.52%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
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 Technology 5.46%
2 Healthcare 4.11%
3 Financials 2.26%
4 Communication Services 2%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCLI
126
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$289K 0.16%
6,977
-1,690
-19% -$76.1K
POCT icon
127
Innovator US Equity Power Buffer ETF October
POCT
$964M
$286K 0.16%
10,175
-505
-5% -$14.6K
IYY icon
128
iShares Dow Jones US ETF
IYY
$2.94B
$276K 0.15%
2,988
– –
CSCO icon
129
Cisco
CSCO
$436B
$272K 0.15%
6,373
-265
-4% -$12.7K
GOAU icon
130
US Global GO Gold and Precious Metal Miners ETF
GOAU
$155M
$271K 0.15%
18,781
– –
KRG icon
131
Kite Realty
KRG
$6.03B
$266K 0.15%
15,408
– –
IMTM icon
132
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$263K 0.15%
8,797
– –
DLN icon
133
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$257K 0.14%
4,352
+500
+13% +$31.4K
BLK icon
134
Blackrock
BLK
$163B
$256K 0.14%
421
– –
COP icon
135
ConocoPhillips
COP
$141B
$255K 0.14%
2,840
+150
+6% +$15.5K
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$250K 0.14%
5,866
+1,428
+32% +$65K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$247K 0.14%
2,671
-441
-14% -$43.9K
KAPR icon
138
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$247K 0.14%
10,239
– –
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.4B
$243K 0.14%
2,662
– –
ROST icon
140
Ross Stores
ROST
$75.6B
$240K 0.13%
3,420
– –
BAC icon
141
Bank of America
BAC
$424B
$235K 0.13%
7,554
– –
COWZ icon
142
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$234K 0.13%
+5,422
New +$261K
EFSC icon
143
Enterprise Financial Services Corp
EFSC
$2.45B
$233K 0.13%
5,612
– –
EIX icon
144
Edison International
EIX
$29.7B
$232K 0.13%
3,668
-81
-2% -$5.49K
ISTB icon
145
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$232K 0.13%
+4,884
New +$233K
V icon
146
Visa
V
$686B
$231K 0.13%
1,175
-12
-1% -$2.48K
UNH icon
147
UnitedHealth
UNH
$383B
$228K 0.13%
444
– –
OCTZ
148
TrueShares Structured Outcome October ETF
OCTZ
$42.6M
$223K 0.12%
7,874
– –
BDEC icon
149
Innovator US Equity Buffer ETF December
BDEC
$216M
$221K 0.12%
7,254
+1,020
+16% +$32.6K
PSEP icon
150
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$221K 0.12%
7,848
-1,000
-11% -$28.8K
4 5
6
7 8

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HWMG
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SWRP
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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 Technology at 5.5% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • 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.