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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

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

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

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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$15.1M 8.69%
145,725
-2,525
-2% -$295K
DIVZ icon
2
Polen Dividend Income ETF
DIVZ
$282M
$15.1M 8.66%
583,172
+82,778
+17% +$2.36M
AOM icon
3
iShares Core Moderate Allocation ETF
AOM
$1.77B
$7.01M 4.02%
191,395
+12,098
+7% +$474K
AOK icon
4
iShares Core Conservative Allocation ETF
AOK
$806M
$6.62M 3.8%
202,889
-355
-0.2% -$12.3K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$6.3M 3.62%
35,114
-1,957
-5% -$390K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.34M 3.07%
39,522
-9,064
-19% -$1.35M
AAPL icon
7
Apple
AAPL
$4.89T
$4.93M 2.83%
35,661
+102
+0.3% +$16K
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.07M 2.34%
90,945
-393
-0.4% -$19K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.82M 2.19%
34,719
+20,188
+139% +$2.22M
MSFT icon
10
Microsoft
MSFT
$2.98T
$3.47M 1.99%
14,906
+141
+1% +$37.2K
AUGZ icon
11
TrueShares Structured Outcome August ETF
AUGZ
$42.7M
$3.41M 1.96%
119,537
+57,783
+94% +$1.78M
EW icon
12
Edwards Lifesciences
EW
$50.6B
$3.27M 1.88%
39,550
+76
+0.2% +$7.31K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$2.7M 1.55%
7,538
-76
-1% -$30.3K
APRZ icon
14
TrueShares Structured Outcome April ETF
APRZ
$32.6M
$2.65M 1.52%
112,970
-150
-0.1% -$3.76K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.53M 1.45%
38,329
-478
-1% -$34.5K
WPC icon
16
W.P. Carey
WPC
$16.7B
$2.44M 1.4%
35,685
+700
+2% +$57.3K
AOA icon
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$2.36M 1.36%
42,631
+571
+1% +$34.7K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.29M 1.32%
51,518
-1,763
-3% -$86.8K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.24M 1.29%
17,095
-686
-4% -$96.2K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$2.15M 1.23%
97,143
– –
SEPZ icon
21
TrueShares Structured Outcome September ETF
SEPZ
$128M
$2.15M 1.23%
76,811
+207
+0.3% +$6.16K
FDLO icon
22
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$2.14M 1.23%
50,883
-2,060
-4% -$94.8K
QYLD icon
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.72M 0.99%
109,612
-76
-0.1% -$1.33K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$1.65M 0.94%
10,640
-829
-7% -$133K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.63M 0.94%
4,568
+1
+0% +$397
1
2 3 4 5

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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.