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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
COST icon
51
Costco
COST
$417B
$817K 0.42%
1,790
+885
+98% +$432K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$815K 0.42%
6,513
-523
-7% -$64.6K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$792K 0.4%
10,538
-292
-3% -$21.8K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$775K 0.4%
17,716
-2,024
-10% -$88.1K
DECZ icon
55
TrueShares Structured Outcome December ETF
DECZ
$36.1M
$737K 0.38%
27,000
– –
SPMO icon
56
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$726K 0.37%
12,781
-3,156
-20% -$177K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$720K 0.37%
14,885
– –
VZ icon
58
Verizon
VZ
$182B
$713K 0.36%
18,100
+419
+2% +$15.8K
VTV icon
59
Vanguard Value ETF
VTV
$186B
$694K 0.35%
4,947
– –
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$674K 0.34%
+7,371
New +$675K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.23T
$651K 0.33%
7,374
-221
-3% -$21K
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$646K 0.33%
6,450
-430
-6% -$43.1K
RYLD icon
63
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$644K 0.33%
34,241
-1,861
-5% -$35.9K
DIS icon
64
Walt Disney
DIS
$170B
$605K 0.31%
6,959
-935
-12% -$89.4K
PSEP icon
65
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$603K 0.31%
20,630
+12,507
+154% +$364K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.2B
$592K 0.3%
3,393
-1,471
-30% -$262K
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$589K 0.3%
12,727
+1,553
+14% +$72.3K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$551K 0.28%
4,572
– –
PSX icon
69
Phillips 66
PSX
$82.9B
$530K 0.27%
5,095
-100
-2% -$10.2K
UPS icon
70
United Parcel Service
UPS
$100B
$527K 0.27%
3,030
– –
IVE icon
71
iShares S&P 500 Value ETF
IVE
$48.8B
$524K 0.27%
3,611
+1,802
+100% +$257K
ALTL icon
72
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.2M
$514K 0.26%
12,702
+2,434
+24% +$95.7K
JULZ icon
73
TrueShares Structured Outcome July ETF
JULZ
$34.8M
$509K 0.26%
15,972
+1,043
+7% +$33.2K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$490K 0.25%
1,479
+20
+1% +$6.5K
FDL icon
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$489K 0.25%
13,381
– –
1 2
3
4 5

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CMHI
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IMA
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MIC
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
HWMG
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SWRP
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MG
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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.