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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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56.7B
$236K 0.11%
3,024
– –
FQAL icon
152
Fidelity Quality Factor ETF
FQAL
$1.41B
$227K 0.11%
4,339
– –
ABBV icon
153
AbbVie
ABBV
$447B
$226K 0.11%
1,396
-108
-7% -$15.7K
UNH icon
154
UnitedHealth
UNH
$385B
$226K 0.11%
444
-1
-0.2% -$482
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$225K 0.11%
2,096
-99
-5% -$11K
CMCSA icon
156
Comcast
CMCSA
$85.4B
$224K 0.11%
4,789
– –
IVT icon
157
InvenTrust Properties
IVT
$2.84B
$223K 0.11%
7,234
-178
-2% -$4.84K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$223K 0.11%
2,944
– –
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$220K 0.11%
2,254
+1
+0% +$101
IUSV icon
160
iShares Core S&P US Value ETF
IUSV
$27B
$220K 0.11%
2,900
– –
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.5B
$219K 0.11%
2,000
– –
ORCL icon
162
Oracle
ORCL
$356B
$215K 0.1%
2,598
– –
BDEC icon
163
Innovator US Equity Buffer ETF December
BDEC
$217M
$214K 0.1%
6,234
– –
LLY icon
164
Eli Lilly
LLY
$1.03T
$212K 0.1%
739
– –
NOBL icon
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$211K 0.1%
4,438
+106
+2% +$4.97K
PGX icon
166
Invesco Preferred ETF
PGX
$3.87B
$203K 0.1%
14,948
– –
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$202K 0.1%
1,530
+10
+0.7% +$1.38K
NAC icon
168
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$153K 0.07%
+11,628
New +$163K
GROM
169
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$11K 0.01%
18
+1
+6% +$834
DSI icon
170
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
– –
-2,280
Closed -$212K
HON icon
171
Honeywell
HON
$71.8B
– –
-1,077
Closed -$212K
MCD icon
172
McDonald's
MCD
$190B
– –
-1,101
Closed -$295K
NTAP icon
173
NetApp
NTAP
$32.1B
– –
-2,190
Closed -$201K
RIVN icon
174
Rivian
RIVN
$25B
– –
-2,438
Closed -$253K
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 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.