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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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$509K 0.23%
6,291
-660
-9% -$53.4K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.22T
$509K 0.23%
3,863
-930
-19% -$121K
USFR icon
78
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$489K 0.22%
9,716
+849
+10% +$42.8K
JULZ icon
79
TrueShares Structured Outcome July ETF
JULZ
$34.8M
$486K 0.22%
14,040
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$23.8B
$484K 0.22%
4,497
-75
-2% -$8.53K
TSLA icon
81
Tesla
TSLA
$1.43T
$481K 0.22%
1,922
-248
-11% -$63.7K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$480K 0.22%
6,386
-300
-4% -$22.6K
AMGN icon
83
Amgen
AMGN
$198B
$479K 0.22%
1,781
+100
+6% +$25K
WMT icon
84
Walmart Inc
WMT
$909B
$472K 0.21%
8,853
– –
GE icon
85
GE Aerospace
GE
$362B
$467K 0.21%
5,289
+5
+0.1% +$449
UPS icon
86
United Parcel Service
UPS
$100B
$464K 0.21%
2,975
+6
+0.2% +$1.04K
FEBZ icon
87
TrueShares Structured Outcome February ETF
FEBZ
$30.1M
$463K 0.21%
15,400
– –
DBC icon
88
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$461K 0.21%
18,487
+23
+0.1% +$562
JPM icon
89
JPMorgan Chase
JPM
$907B
$454K 0.21%
3,131
-117
-4% -$17.5K
PAUG icon
90
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$452K 0.2%
14,572
+8,046
+123% +$254K
RYLD icon
91
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$452K 0.2%
26,521
-1,967
-7% -$34.9K
INTC icon
92
Intel
INTC
$478B
$442K 0.2%
12,436
-670
-5% -$23.3K
PSEP icon
93
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$439K 0.2%
+13,562
New +$447K
YEAR icon
94
AB Ultra Short Income ETF
YEAR
$1.46B
$439K 0.2%
8,747
+1,500
+21% +$75.2K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$437K 0.2%
14,504
-513
-3% -$15.7K
OEF icon
96
iShares S&P 100 ETF
OEF
$20.1B
$436K 0.2%
2,174
– –
PEP icon
97
PepsiCo
PEP
$187B
$430K 0.19%
2,535
-40
-2% -$7.26K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$429K 0.19%
1,279
-200
-14% -$69.4K
ETN icon
99
Eaton
ETN
$155B
$417K 0.19%
1,957
+325
+20% +$70.1K
RTX icon
100
RTX Corp
RTX
$261B
$417K 0.19%
5,794
+1,481
+34% +$127K
2 3
4
5 6

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MIC
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AI
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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.