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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
KO icon
151
Coca-Cola
KO
$354B
$219K 0.12%
3,478
-640
-16% -$40.6K
BFEB icon
152
Innovator US Equity Buffer ETF February
BFEB
$252M
$216K 0.12%
7,552
-4,376
-37% -$132K
LLY icon
153
Eli Lilly
LLY
$1.07T
$215K 0.12%
664
-75
-10% -$22.5K
VUG icon
154
Vanguard Growth ETF
VUG
$216B
$213K 0.12%
5,730
-1,578
-22% -$64.8K
WFC icon
155
Wells Fargo
WFC
$261B
$212K 0.12%
5,423
+250
+5% +$11K
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$211K 0.12%
2,066
-30
-1% -$3.08K
MA icon
157
Mastercard
MA
$477B
$210K 0.12%
665
– –
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$210K 0.12%
2,913
-31
-1% -$2.33K
ETN icon
159
Eaton
ETN
$157B
$205K 0.11%
1,629
– –
STIP icon
160
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$204K 0.11%
+2,016
New +$208K
MCD icon
161
McDonald's
MCD
$188B
$203K 0.11%
+821
New +$202K
NAC icon
162
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$184K 0.1%
14,928
+3,300
+28% +$40.1K
PGX icon
163
Invesco Preferred ETF
PGX
$3.84B
$184K 0.1%
14,948
– –
TLYS icon
164
Tilly's
TLYS
$115M
$86K 0.05%
+12,264
New +$102K
SCTL
165
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$10K 0.01%
+12,333
New +$13.2K
GROM
166
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$4K ﹤0.01%
18
– –
ABBV icon
167
AbbVie
ABBV
$458B
– –
-1,396
Closed -$226K
CMCSA icon
168
Comcast
CMCSA
$79.1B
– –
-4,789
Closed -$224K
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,254
Closed -$220K
FQAL icon
170
Fidelity Quality Factor ETF
FQAL
$1.41B
– –
-4,339
Closed -$227K
IUSV icon
171
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-2,900
Closed -$220K
IVT icon
172
InvenTrust Properties
IVT
$2.84B
– –
-7,234
Closed -$223K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-3,024
Closed -$236K
MO icon
174
Altria Group
MO
$122B
– –
-4,573
Closed -$239K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,000
Closed -$219K
4 5 6
7
8

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SWRP
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CWM
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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.