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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
+7.64%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$21.8M
Cap. Flow
+$9.7M
Cap. Flow %
4.95%
Top 10 Hldgs %
40.9%
Holding
184
New
17
Increased
46
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.95M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$3.56M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$911K
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$677K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$848K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$680K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$528K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$412K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Healthcare 3.45%
3 Financials 2.28%
4 Industrials 2.07%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80B
$1.75M 0.9%
16,213
+199
+1% +$21.2K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.74M 0.89%
4,554
-14
-0.3% -$5.38K
GLD icon
28
SPDR Gold Trust
GLD
$130B
$1.68M 0.86%
9,910
-730
-7% -$118K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$974B
$1.54M 0.78%
4,378
-249
-5% -$88K
QYLD icon
30
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.47M 0.75%
92,455
-17,157
-16% -$277K
MARZ icon
31
TrueShares Structured Outcome March ETF
MARZ
$32.6M
$1.4M 0.72%
56,694
-9,373
-14% -$231K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.34M 0.68%
16,496
+3,642
+28% +$295K
PNOV icon
33
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$1.33M 0.68%
+44,086
New +$1.32M
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.31M 0.67%
15,453
+3,820
+33% +$326K
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.22M 0.62%
40,377
-5,990
-13% -$179K
XBJL icon
36
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$1.18M 0.6%
46,237
+9,680
+26% +$245K
QQQ icon
37
Invesco QQQ Trust
QQQ
$466B
$1.17M 0.6%
4,407
+384
+10% +$106K
SPHQ icon
38
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.16M 0.59%
26,352
+12,143
+85% +$530K
AMZN icon
39
Amazon
AMZN
$2.66T
$1.13M 0.58%
13,416
-914
-6% -$90.3K
HDV
40
iShares Core High Dividend ETF
HDV
$14.2B
$1.07M 0.55%
51,485
-375
-0.7% -$7.67K
HD icon
41
Home Depot
HD
$338B
$1.07M 0.54%
3,373
+619
+22% +$189K
CVX icon
42
Chevron
CVX
$373B
$1.05M 0.54%
5,871
+49
+0.8% +$8.55K
PJUN icon
43
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$1.02M 0.52%
34,447
+5,010
+17% +$149K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$139B
$979K 0.5%
10,089
-2,387
-19% -$231K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$917K 0.47%
+18,397
New +$911K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$900K 0.46%
5,092
-539
-10% -$93.1K
MGMT icon
47
Ballast Small/Mid Cap ETF
MGMT
$178M
$878K 0.45%
27,653
+11,424
+70% +$361K
XOM icon
48
ExxonMobil
XOM
$611B
$873K 0.45%
7,911
-821
-9% -$88K
MAYZ icon
49
TrueShares Structured Outcome May ETF
MAYZ
$32.7M
$855K 0.44%
37,019
-13,225
-26% -$306K
SPHB icon
50
Invesco S&P 500 High Beta ETF
SPHB
$970M
$847K 0.43%
13,592
-4,883
-26% -$308K
1
2
3 4 5

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IMA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Weaver Consulting Group held 184 positions worth $196M, up 12% from $174M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weaver Consulting Group deployed $9.7M of net new capital in Q4 2022, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF May: 127,292 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.06M trimmed.

  • Weaver Consulting Group's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF May: 127,292 shares worth $3.58M.
  • Weaver Consulting Group added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $5.95M increase.
  • Weaver Consulting Group's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.06M.
  • Weaver Consulting Group fully exited Invesco S&P 500 Low Volatility ETF in Q4 2022, selling an estimated $313K.
  • Weaver Consulting Group's ten largest holdings make up 41% of its $196M portfolio in Q4 2022.
  • Weaver Consulting Group opened 17 new positions and closed 7 in Q4 2022.
  • Weaver Consulting Group's portfolio value rose 12% quarter-over-quarter to $196M.

Based on Weaver Consulting Group's 13F filing for Q4 2022, filed 9 Jan 2023.