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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
+7.95%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$24.6M
Cap. Flow
+$7.44M
Cap. Flow %
3.02%
Top 10 Hldgs %
37.19%
Holding
199
New
12
Increased
56
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.72M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.38M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$699K
4
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
+$465K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$453K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$981K
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$371K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$295K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$291K
5
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$284K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 2.62%
3 Financials 2.2%
4 Industrials 2.04%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEPZ icon
26
TrueShares Structured Outcome September ETF
SEPZ
$128M
$2.34M 0.95%
70,024
-550
-0.8% -$18.1K
BA icon
27
Boeing
BA
$169B
$2.19M 0.89%
8,417
-281
-3% -$60.1K
WPC icon
28
W.P. Carey
WPC
$16.9B
$2.18M 0.89%
33,643
-2,038
-6% -$117K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.1M 0.85%
13,394
-401
-3% -$58.9K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.1M 0.85%
5,881
-29
-0.5% -$10.2K
AMZN icon
31
Amazon
AMZN
$2.66T
$2.07M 0.84%
13,625
-10
-0.1% -$1.4K
MGMT icon
32
Ballast Small/Mid Cap ETF
MGMT
$178M
$2.06M 0.84%
55,578
-2,517
-4% -$86.5K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$100B
$1.99M 0.81%
78,348
+8,130
+12% +$194K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$1.95M 0.79%
4,457
-80
-2% -$32.8K
GLD icon
35
SPDR Gold Trust
GLD
$130B
$1.91M 0.78%
9,977
+173
+2% +$31.7K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.86M 0.76%
36,331
+1,963
+6% +$98.6K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80B
$1.8M 0.73%
16,124
-25
-0.2% -$2.63K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.74M 0.71%
3,663
-28
-0.8% -$12.5K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.69M 0.69%
32,601
+981
+3% +$48.8K
FUSI icon
40
American Century Multisector Floating Income ETF
FUSI
$22.8M
$1.64M 0.67%
32,397
+5,261
+19% +$266K
MARZ icon
41
TrueShares Structured Outcome March ETF
MARZ
$32.6M
$1.55M 0.63%
55,881
-524
-0.9% -$14.8K
PDEC icon
42
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.53M 0.62%
43,466
+5,525
+15% +$185K
MAYZ icon
43
TrueShares Structured Outcome May ETF
MAYZ
$32.7M
$1.48M 0.6%
56,647
-632
-1% -$16.1K
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.4M 0.57%
25,830
-57
-0.2% -$2.93K
QQQ icon
45
Invesco QQQ Trust
QQQ
$466B
$1.34M 0.55%
3,278
+51
+2% +$19.4K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$1.26M 0.51%
9,016
+157
+2% +$21.1K
COST icon
47
Costco
COST
$417B
$1.18M 0.48%
1,782
+3
+0.2% +$1.78K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.17M 0.47%
11,078
+55
+0.5% +$5.39K
HD icon
49
Home Depot
HD
$338B
$1.07M 0.44%
3,100
-73
-2% -$22.6K
NVDA icon
50
NVIDIA
NVDA
$4.91T
$1.07M 0.43%
21,540
+60
+0.3% +$2.78K
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 2023 Portfolio in Review

As of Q4 2023, Weaver Consulting Group held 199 positions worth $246M, up 11% from $221M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weaver Consulting Group deployed $7.44M of net new capital in Q4 2023, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was FT Vest US Equity Buffer & Premium Income ETF September: 15,335 shares worth $471K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $981K trimmed.

  • Weaver Consulting Group's largest Q4 2023 buy was FT Vest US Equity Buffer & Premium Income ETF September: 15,335 shares worth $471K.
  • Weaver Consulting Group added most to iShares iBonds Dec 2024 Term Corporate ETF in Q4 2023, an estimated $3.72M increase.
  • Weaver Consulting Group's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $981K.
  • Weaver Consulting Group fully exited Pacer Lunt Large Cap Alternator ETF in Q4 2023, selling an estimated $371K.
  • Weaver Consulting Group's ten largest holdings make up 37% of its $246M portfolio in Q4 2023.
  • Weaver Consulting Group opened 12 new positions and closed 4 in Q4 2023.
  • Weaver Consulting Group's portfolio value rose 11% quarter-over-quarter to $246M.

Based on Weaver Consulting Group's 13F filing for Q4 2023, filed 22 Jan 2024.