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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
GE icon
101
GE Aerospace
GE
$364B
$383K 0.2%
7,338
-105
-1% -$5.16K
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$376K 0.19%
4,158
-726
-15% -$65.3K
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$31.4B
$375K 0.19%
4,602
-450
-9% -$37.6K
XYLD icon
104
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$375K 0.19%
+9,529
New +$379K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.1B
$375K 0.19%
6,412
-8,797
-58% -$528K
MMM icon
106
3M
MMM
$83.4B
$374K 0.19%
3,733
– –
PG icon
107
Procter & Gamble
PG
$349B
$372K 0.19%
2,455
-193
-7% -$27.1K
PJAN icon
108
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$365K 0.19%
11,598
-2,205
-16% -$68.8K
AXP icon
109
American Express
AXP
$242B
$357K 0.18%
2,415
+66
+3% +$9.78K
BMY icon
110
Bristol-Myers Squibb
BMY
$124B
$355K 0.18%
4,939
-635
-11% -$47.9K
JUNZ icon
111
TrueShares Structured Outcome June ETF
JUNZ
$31.4M
$354K 0.18%
14,914
-6,334
-30% -$151K
DVOL icon
112
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.4M
$350K 0.18%
13,328
-1,169
-8% -$30.3K
POCT icon
113
Innovator US Equity Power Buffer ETF October
POCT
$964M
$346K 0.18%
11,509
+1,334
+13% +$39.7K
INTC icon
114
Intel
INTC
$478B
$341K 0.17%
12,894
+394
+3% +$10.9K
FBND icon
115
Fidelity Total Bond ETF
FBND
$26.9B
$340K 0.17%
7,554
-2,331
-24% -$105K
NVDA icon
116
NVIDIA
NVDA
$4.91T
$340K 0.17%
23,240
-1,320
-5% -$19.4K
VV icon
117
Vanguard Large-Cap ETF
VV
$52.2B
$339K 0.17%
1,944
– –
AON icon
118
Aon
AON
$78.4B
$334K 0.17%
1,114
– –
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$333K 0.17%
4,293
– –
BAUG icon
120
Innovator US Equity Buffer ETF August
BAUG
$196M
$332K 0.17%
11,076
– –
EJAN icon
121
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$331K 0.17%
12,183
-1,120
-8% -$29.4K
KRG icon
122
Kite Realty
KRG
$6.01B
$324K 0.17%
15,408
– –
CSCO icon
123
Cisco
CSCO
$441B
$323K 0.16%
6,781
+432
+7% +$19.7K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$321K 0.16%
3,019
-65
-2% -$6.94K
IOO icon
125
iShares Global 100 ETF
IOO
$8.61B
$316K 0.16%
4,931
– –
3 4
5
6 7

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CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
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
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
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.