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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%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$5.21M
Cap. Flow
+$2.52M
Cap. Flow %
1.14%
Top 10 Hldgs %
38.98%
Holding
193
New
9
Increased
50
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.17M
2
FUSI icon
American Century Multisector Floating Income ETF
FUSI
+$764K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$531K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$500K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$447K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$284K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$268K
4
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
+$221K
5
BAC icon
Bank of America
BAC
+$217K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Healthcare 2.66%
3 Financials 2.11%
4 Industrials 1.91%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.17M 0.98%
+87,897
New +$2.17M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.07M 0.94%
5,910
-125
-2% -$44.3K
MGMT icon
28
Ballast Small/Mid Cap ETF
MGMT
$178M
$2M 0.9%
58,095
+1,978
+4% +$69.9K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.93M 0.87%
13,795
-1,146
-8% -$165K
WPC icon
30
W.P. Carey
WPC
$16.9B
$1.89M 0.85%
35,681
+317
+0.9% +$20.3K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$974B
$1.78M 0.8%
4,537
+167
+4% +$68.3K
AMZN icon
32
Amazon
AMZN
$2.66T
$1.73M 0.78%
13,635
-594
-4% -$79.6K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.71M 0.77%
34,368
-2,057
-6% -$103K
GLD icon
34
SPDR Gold Trust
GLD
$130B
$1.68M 0.76%
9,804
+73
+0.8% +$13.1K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80B
$1.67M 0.75%
16,149
+68
+0.4% +$7.3K
BA icon
36
Boeing
BA
$169B
$1.67M 0.75%
8,698
– –
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$100B
$1.66M 0.75%
70,218
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.58M 0.71%
3,691
-639
-15% -$284K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.56M 0.71%
31,620
+8,811
+39% +$442K
MARZ icon
40
TrueShares Structured Outcome March ETF
MARZ
$32.6M
$1.55M 0.7%
56,405
-226
-0.4% -$6.37K
MAYZ icon
41
TrueShares Structured Outcome May ETF
MAYZ
$32.7M
$1.41M 0.64%
57,279
– –
FUSI icon
42
American Century Multisector Floating Income ETF
FUSI
$22.8M
$1.38M 0.62%
27,136
+15,085
+125% +$764K
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.3M 0.59%
25,887
+1,008
+4% +$51.7K
PDEC icon
44
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.23M 0.55%
37,941
– –
QYLD icon
45
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.19M 0.54%
70,932
+8,199
+13% +$144K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$1.16M 0.52%
8,859
+46
+0.5% +$5.95K
QQQ icon
47
Invesco QQQ Trust
QQQ
$466B
$1.16M 0.52%
3,227
+36
+1% +$13.3K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.04M 0.47%
11,023
-77
-0.7% -$7.57K
COST icon
49
Costco
COST
$417B
$1.01M 0.45%
1,779
– –
HDV
50
iShares Core High Dividend ETF
HDV
$14.2B
$962K 0.43%
48,625
-1,800
-4% -$36.8K
1
2
3 4 5

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HWMG
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SWRP
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Weaver Consulting Group's Q3 2023 Portfolio in Review

As of Q3 2023, Weaver Consulting Group held 193 positions worth $221M, down 2.3% from $227M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weaver Consulting Group's Q3 2023 filing shows 9 new, 50 increased, 71 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 87,897 shares worth $2.17M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

  • Weaver Consulting Group's largest Q3 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 87,897 shares worth $2.17M.
  • Weaver Consulting Group added most to American Century Multisector Floating Income ETF in Q3 2023, an estimated $764K increase.
  • Weaver Consulting Group's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.5M.
  • Weaver Consulting Group fully exited Invesco S&P 500 Low Volatility ETF in Q3 2023, selling an estimated $268K.
  • Weaver Consulting Group's ten largest holdings make up 39% of its $221M portfolio in Q3 2023.
  • Weaver Consulting Group opened 9 new positions and closed 6 in Q3 2023.
  • Weaver Consulting Group's portfolio value fell 2.3% quarter-over-quarter to $221M.

Based on Weaver Consulting Group's 13F filing for Q3 2023, filed 13 Oct 2023.