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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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$20.7M 10.05%
153,904
+2,743
+2% +$364K
DIVZ icon
2
Polen Dividend Income ETF
DIVZ
$282M
$14.5M 7.05%
478,057
+32,029
+7% +$961K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$8.13M 3.94%
35,696
+2,313
+7% +$520K
AOK icon
4
iShares Core Conservative Allocation ETF
AOK
$806M
$7.89M 3.83%
209,376
-5,058
-2% -$194K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.83M 3.8%
48,309
+188
+0.4% +$30.3K
AOM icon
6
iShares Core Moderate Allocation ETF
AOM
$1.77B
$7.65M 3.71%
178,010
-3,457
-2% -$151K
AAPL icon
7
Apple
AAPL
$4.9T
$5.86M 2.84%
33,548
+226
+0.7% +$38K
SPHB icon
8
Invesco S&P 500 High Beta ETF
SPHB
$970M
$5.48M 2.66%
72,104
+2,680
+4% +$201K
AOR icon
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.97M 2.41%
92,201
-847
-0.9% -$46.1K
EW icon
10
Edwards Lifesciences
EW
$49.4B
$4.58M 2.22%
38,925
+200
+0.5% +$22.4K
MSFT icon
11
Microsoft
MSFT
$2.93T
$4.45M 2.16%
14,444
+348
+2% +$105K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$3.46M 1.68%
7,622
+477
+7% +$213K
APRZ icon
13
TrueShares Structured Outcome April ETF
APRZ
$32.6M
$3.08M 1.49%
113,120
– –
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.03M 1.47%
39,041
-627
-2% -$47.5K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.97M 1.44%
55,531
+5
+0% +$267
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.96M 1.43%
17,564
+329
+2% +$54.1K
WPC icon
17
W.P. Carey
WPC
$16.9B
$2.88M 1.4%
36,414
-103
-0.3% -$7.9K
AOA icon
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$2.77M 1.35%
40,258
+2,403
+6% +$166K
FDLO icon
19
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$2.59M 1.26%
51,875
+227
+0.4% +$11.1K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$2.59M 1.26%
98,556
– –
SEPZ icon
21
TrueShares Structured Outcome September ETF
SEPZ
$128M
$2.37M 1.15%
75,786
+9,000
+13% +$278K
AMZN icon
22
Amazon
AMZN
$2.66T
$2.35M 1.14%
14,440
+2,360
+20% +$365K
JULZ icon
23
TrueShares Structured Outcome July ETF
JULZ
$34.8M
$2.17M 1.05%
64,059
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.13M 1.03%
6,041
+308
+5% +$99.6K
GLD icon
25
SPDR Gold Trust
GLD
$130B
$2.13M 1.03%
11,799
-7
-0.1% -$1.23K
1
2 3 4 5

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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.