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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
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-2,913
Closed -$210K
4 5 6 7
8

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HWMG
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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.