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WCG

Weaver Consulting Group Portfolio holdings

AUM $488M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+17.59%
3 Year Est. Return
+50.47%
5 Year Est. Return
+54.4%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$21.8M
Cap. Flow
+$9.74M
Cap. Flow %
4.97%
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 Morningstar Total Stock Market ETF
VTI
+$412K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.07%
2 Technology 5.22%
3 Healthcare 3.47%
4 Financials 2.28%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$126B
$473K 0.24%
8,828
-656
-7% -$36.1K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$12.9B
$466K 0.24%
15,267
-1,542
-9% -$48K
AMGN icon
78
Amgen
AMGN
$236B
$464K 0.24%
1,768
– –
PEP icon
79
PepsiCo
PEP
$188B
$464K 0.24%
2,569
+166
+7% +$29.6K
IBM icon
80
IBM
IBM
$221B
$464K 0.24%
3,290
+1,605
+95% +$221K
CVS icon
81
CVS Health
CVS
$124B
$457K 0.23%
4,899
+542
+12% +$52.3K
DBC icon
82
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$454K 0.23%
18,424
+62
+0.3% +$1.55K
JPM icon
83
JPMorgan Chase
JPM
$953B
$453K 0.23%
3,376
+28
+0.8% +$3.55K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$446K 0.23%
3,155
-675
-18% -$94.4K
GLDI icon
85
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$33M
$444K 0.23%
3,021
-720
-19% -$105K
NOVZ icon
86
TrueShares Structured Outcome November ETF
NOVZ
$2.62B
$444K 0.23%
14,775
– –
IYH icon
87
iShares US Healthcare ETF
IYH
$3.7B
$432K 0.22%
7,610
– –
MGK icon
88
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$423K 0.22%
12,285
-3,525
-22% -$126K
RTX icon
89
RTX Corp
RTX
$271B
$421K 0.21%
4,169
+15
+0.4% +$1.41K
SLQD icon
90
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$419K 0.21%
8,763
-1,789
-17% -$85.2K
YUM icon
91
Yum! Brands
YUM
$41.1B
$418K 0.21%
3,261
– –
FEBZ icon
92
TrueShares Structured Outcome February ETF
FEBZ
$32.5M
$416K 0.21%
15,400
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.1T
$416K 0.21%
4,685
-26
-0.6% -$2.48K
OEF icon
94
iShares S&P 100 ETF
OEF
$20.5B
$415K 0.21%
2,434
-250
-9% -$43.2K
MRK icon
95
Merck
MRK
$371B
$405K 0.21%
3,655
-55
-1% -$5.62K
ROST icon
96
Ross Stores
ROST
$73.7B
$398K 0.2%
3,427
– –
WMT icon
97
Walmart Inc
WMT
$850B
$392K 0.2%
8,298
+708
+9% +$33.6K
DBA icon
98
Invesco DB Agriculture Fund
DBA
$1.25B
$391K 0.2%
19,382
-1,534
-7% -$30.6K
T icon
99
AT&T
T
$176B
$388K 0.2%
21,080
+5,367
+34% +$96.1K
VT icon
100
Vanguard Total World Stock ETF
VT
$82.5B
$387K 0.2%
4,492
– –
2 3
4
5 6

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VBA
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OKSA
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RAM
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IMA
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LPC
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ECA
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PGWM
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WAS
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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 $9.74M 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 Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

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.