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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
SUSA icon
126
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$280K 0.16%
3,682
– –
IDU icon
127
iShares US Utilities ETF
IDU
$1.41B
$274K 0.16%
3,382
-332
-9% -$29.9K
JHMM icon
128
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$266K 0.15%
6,252
-1,487
-19% -$69.7K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$265K 0.15%
3,044
+373
+14% +$36.2K
KRG icon
130
Kite Realty
KRG
$5.95B
$265K 0.15%
15,408
– –
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$261K 0.15%
1,925
+32
+2% +$5.19K
CSCO icon
132
Cisco
CSCO
$450B
$254K 0.15%
6,349
-24
-0.4% -$1.06K
EFSC icon
133
Enterprise Financial Services Corp
EFSC
$2.41B
$247K 0.14%
5,612
– –
KAPR icon
134
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$246K 0.14%
10,239
– –
UBER icon
135
Uber
UBER
$134B
$246K 0.14%
+9,291
New +$257K
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$244K 0.14%
6,110
+244
+4% +$10.8K
PFE icon
137
Pfizer
PFE
$140B
$243K 0.14%
5,558
-80
-1% -$3.89K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.9B
$243K 0.14%
3,025
+363
+14% +$33.9K
T icon
139
AT&T
T
$165B
$241K 0.14%
15,713
+687
+5% +$12.5K
DLN icon
140
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$240K 0.14%
4,352
– –
GOAU icon
141
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$239K 0.14%
18,781
– –
IMTM icon
142
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$236K 0.14%
8,797
– –
IVE icon
143
iShares S&P 500 Value ETF
IVE
$48.9B
$232K 0.13%
1,809
-1,091
-38% -$155K
BAC icon
144
Bank of America
BAC
$435B
$230K 0.13%
7,630
+76
+1% +$2.54K
UNH icon
145
UnitedHealth
UNH
$382B
$228K 0.13%
452
+8
+2% +$4.21K
PSEP icon
146
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$226K 0.13%
8,123
+275
+4% +$7.98K
BLK icon
147
Blackrock
BLK
$164B
$225K 0.13%
409
-12
-3% -$7.86K
ISTB icon
148
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$225K 0.13%
4,884
– –
OCTZ
149
TrueShares Structured Outcome October ETF
OCTZ
$42.5M
$219K 0.13%
7,874
– –
PAUG icon
150
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$219K 0.13%
+8,135
New +$234K
4 5
6
7 8

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CMHI
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IMA
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
HWMG
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SWRP
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MG
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CWAF
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CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return

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.