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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
INTC icon
76
Intel
INTC
$494B
$606K 0.25%
12,064
-372
-3% -$15.1K
SPHB icon
77
Invesco S&P 500 High Beta ETF
SPHB
$966M
$590K 0.24%
7,164
-142
-2% -$10.2K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$568K 0.23%
7,342
+956
+15% +$72.4K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.3T
$546K 0.22%
3,871
+8
+0.2% +$1.08K
GE icon
80
GE Aerospace
GE
$355B
$539K 0.22%
5,288
-1
-0% -$93
JPM icon
81
JPMorgan Chase
JPM
$901B
$532K 0.22%
3,127
-4
-0.1% -$606
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$521K 0.21%
3,304
-355
-10% -$51.6K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$518K 0.21%
4,422
-75
-2% -$8.25K
JULZ icon
84
TrueShares Structured Outcome July ETF
JULZ
$36.1M
$511K 0.21%
14,113
+73
+0.5% +$2.6K
AMGN icon
85
Amgen
AMGN
$197B
$503K 0.2%
1,746
-35
-2% -$9.54K
OEF icon
86
iShares S&P 100 ETF
OEF
$20.1B
$486K 0.2%
2,174
– –
USFR icon
87
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$485K 0.2%
9,659
-57
-0.6% -$2.87K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$482K 0.2%
1,279
– –
TSLA icon
89
Tesla
TSLA
$1.39T
$476K 0.19%
1,916
-6
-0.3% -$1.43K
ROST icon
90
Ross Stores
ROST
$75.4B
$475K 0.19%
3,431
– –
RTX icon
91
RTX Corp
RTX
$264B
$473K 0.19%
5,622
-172
-3% -$13.6K
PSEP icon
92
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$471K 0.19%
13,562
– –
ETN icon
93
Eaton
ETN
$156B
$471K 0.19%
1,957
– –
XISE icon
94
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$471K 0.19%
+15,335
New +$465K
FEBZ icon
95
TrueShares Structured Outcome February ETF
FEBZ
$30.1M
$470K 0.19%
15,400
– –
UPS icon
96
United Parcel Service
UPS
$96.4B
$468K 0.19%
2,976
+1
+0% +$151
WMT icon
97
Walmart Inc
WMT
$894B
$465K 0.19%
8,853
– –
IVE icon
98
iShares S&P 500 Value ETF
IVE
$48.6B
$461K 0.19%
2,650
-667
-20% -$107K
IBM icon
99
IBM
IBM
$202B
$460K 0.19%
2,811
-100
-3% -$15.1K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$459K 0.19%
5,596
-695
-11% -$56.5K
2 3
4
5 6

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IMA
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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
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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.