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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.2B
$1.04M 0.42%
5,198
+2,226
+75% +$399K
PMAY icon
52
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$997K 0.41%
31,674
– –
HDV
53
iShares Core High Dividend ETF
HDV
$14.2B
$997K 0.41%
48,865
+240
+0.5% +$4.73K
TCAF icon
54
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$942K 0.38%
34,089
+13,398
+65% +$347K
IBDQ
55
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$939K 0.38%
37,938
+28,546
+304% +$699K
QYLD icon
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$934K 0.38%
53,865
-17,067
-24% -$291K
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$869K 0.35%
5,543
+39
+0.7% +$5.98K
CVX icon
58
Chevron
CVX
$373B
$860K 0.35%
5,767
+118
+2% +$17.8K
PAUG icon
59
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$852K 0.35%
25,522
+10,950
+75% +$349K
VZ icon
60
Verizon
VZ
$182B
$843K 0.34%
22,357
-170
-0.8% -$6.01K
DECZ icon
61
TrueShares Structured Outcome December ETF
DECZ
$36.1M
$832K 0.34%
26,086
+1,011
+4% +$31K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$820K 0.33%
19,554
+2,084
+12% +$89.1K
XOM icon
63
ExxonMobil
XOM
$611B
$776K 0.32%
7,764
+107
+1% +$11.2K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$776K 0.32%
13,995
+5
+0% +$254
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$768K 0.31%
6,144
-300
-5% -$35.2K
DIS icon
66
Walt Disney
DIS
$170B
$730K 0.3%
8,085
+206
+3% +$18.2K
VTV icon
67
Vanguard Value ETF
VTV
$186B
$724K 0.29%
4,843
+61
+1% +$8.58K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$703K 0.29%
7,687
-209
-3% -$19.1K
CALF icon
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$698K 0.28%
14,538
+9,681
+199% +$416K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$123B
$669K 0.27%
8,828
– –
PSX icon
71
Phillips 66
PSX
$82.9B
$669K 0.27%
5,022
-50
-1% -$5.98K
META icon
72
Meta Platforms (Facebook)
META
$1.64T
$645K 0.26%
1,824
+20
+1% +$6.51K
MGK icon
73
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$627K 0.25%
12,080
– –
SPMO icon
74
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$614K 0.25%
9,375
-2,297
-20% -$139K
PAPR icon
75
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$608K 0.25%
18,598
– –
1 2
3
4 5

Similar funds

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return

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.