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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

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

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

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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$16.6M 9.26%
148,250
-5,654
-4% -$690K
DIVZ icon
2
Polen Dividend Income ETF
DIVZ
$282M
$14M 7.84%
500,394
+22,337
+5% +$663K
AOK icon
3
iShares Core Conservative Allocation ETF
AOK
$806M
$7.03M 3.93%
203,244
-6,132
-3% -$219K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$6.99M 3.91%
37,071
+1,375
+4% +$283K
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.77B
$6.99M 3.91%
179,297
+1,287
+0.7% +$52K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.97M 3.9%
48,586
+277
+0.6% +$42.2K
AAPL icon
7
Apple
AAPL
$4.89T
$4.86M 2.72%
35,559
+2,011
+6% +$305K
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.38M 2.45%
91,338
-863
-0.9% -$43.4K
MSFT icon
9
Microsoft
MSFT
$2.98T
$3.79M 2.12%
14,765
+321
+2% +$87.1K
EW icon
10
Edwards Lifesciences
EW
$50.6B
$3.75M 2.1%
39,474
+549
+1% +$56.8K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$2.89M 1.61%
7,614
-8
-0.1% -$3.29K
WPC icon
12
W.P. Carey
WPC
$16.7B
$2.84M 1.59%
34,985
-1,429
-4% -$115K
APRZ icon
13
TrueShares Structured Outcome April ETF
APRZ
$32.6M
$2.73M 1.53%
113,120
– –
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.73M 1.52%
38,807
-234
-0.6% -$17.1K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.54M 1.42%
53,281
-2,250
-4% -$113K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$2.52M 1.41%
42,060
+1,802
+4% +$115K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.42M 1.36%
17,781
+217
+1% +$31.9K
FDLO icon
18
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$2.36M 1.32%
52,943
+1,068
+2% +$50K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$2.32M 1.3%
97,143
-1,413
-1% -$35.9K
SEPZ icon
20
TrueShares Structured Outcome September ETF
SEPZ
$128M
$2.17M 1.21%
76,604
+818
+1% +$24.2K
JULZ icon
21
TrueShares Structured Outcome July ETF
JULZ
$34.8M
$2.09M 1.17%
66,859
+2,800
+4% +$89.6K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$1.93M 1.08%
11,469
-330
-3% -$57.6K
QYLD icon
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.92M 1.07%
109,688
+16,069
+17% +$303K
AUGZ icon
24
TrueShares Structured Outcome August ETF
AUGZ
$42.7M
$1.84M 1.03%
61,754
+1,798
+3% +$55.3K
MARZ icon
25
TrueShares Structured Outcome March ETF
MARZ
$32.6M
$1.75M 0.98%
73,144
-1,535
-2% -$38.7K
1
2 3 4 5

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MIC
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HWMG
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SWRP
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CWAF
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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.