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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
ETN icon
151
Eaton
ETN
$156B
$217K 0.12%
1,629
– –
LLY icon
152
Eli Lilly
LLY
$1.02T
$216K 0.12%
669
+5
+0.8% +$1.58K
WFC icon
153
Wells Fargo
WFC
$261B
$216K 0.12%
5,364
-59
-1% -$2.54K
BDEC icon
154
Innovator US Equity Buffer ETF December
BDEC
$216M
$215K 0.12%
7,254
– –
MOAT icon
155
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$212K 0.12%
3,527
-1,576
-31% -$106K
BFEB icon
156
Innovator US Equity Buffer ETF February
BFEB
$252M
$211K 0.12%
7,552
– –
V icon
157
Visa
V
$686B
$211K 0.12%
1,187
+12
+1% +$2.44K
EIX icon
158
Edison International
EIX
$29.7B
$203K 0.12%
3,590
-78
-2% -$5.16K
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$201K 0.12%
+1,964
New +$221K
IBM icon
160
IBM
IBM
$200B
$200K 0.11%
+1,685
New +$221K
PGX icon
161
Invesco Preferred ETF
PGX
$3.87B
$178K 0.1%
14,948
– –
NAC icon
162
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$136K 0.08%
12,428
-2,500
-17% -$30.4K
F icon
163
Ford
F
$55.7B
$128K 0.07%
+11,406
New +$160K
SCTL
164
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$31K 0.02%
18,885
+6,552
+53% +$7.62K
BCLI
165
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$20K 0.01%
+4,667
New +$234K
SRNE
166
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$16K 0.01%
+10,100
New +$22.9K
GROM
167
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$4K ﹤0.01%
18
– –
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-2,066
Closed -$211K
KO icon
169
Coca-Cola
KO
$353B
– –
-3,478
Closed -$219K
MA icon
170
Mastercard
MA
$484B
– –
-665
Closed -$210K
MCD icon
171
McDonald's
MCD
$190B
– –
-821
Closed -$203K
OIH icon
172
VanEck Oil Services ETF
OIH
$1.97B
– –
-1,269
Closed -$295K
STIP icon
173
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,016
Closed -$204K
TLYS icon
174
Tilly's
TLYS
$118M
– –
-12,264
Closed -$86K
VUG icon
175
Vanguard Growth ETF
VUG
$221B
– –
-5,730
Closed -$213K
4 5 6
7
8

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SWRP
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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.