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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
XYLD icon
101
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$413K 0.19%
10,623
+1,482
+16% +$60.1K
IBM icon
102
IBM
IBM
$200B
$408K 0.18%
2,911
+150
+5% +$21.3K
YUM icon
103
Yum! Brands
YUM
$40.8B
$403K 0.18%
3,222
-39
-1% -$5.13K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$73.1B
$398K 0.18%
5,812
-200
-3% -$14.2K
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$31.4B
$396K 0.18%
4,174
– –
FDL icon
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$394K 0.18%
11,780
-500
-4% -$17.3K
ROST icon
107
Ross Stores
ROST
$74.9B
$388K 0.18%
3,431
– –
JUNZ icon
108
TrueShares Structured Outcome June ETF
JUNZ
$31.4M
$381K 0.17%
14,914
– –
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$380K 0.17%
3,778
– –
VT icon
110
Vanguard Total World Stock ETF
VT
$76.6B
$378K 0.17%
4,055
– –
ALTL icon
111
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.2M
$371K 0.17%
10,772
-3,263
-23% -$121K
BAUG icon
112
Innovator US Equity Buffer ETF August
BAUG
$196M
$366K 0.17%
11,076
– –
AON icon
113
Aon
AON
$78.4B
$362K 0.16%
1,115
– –
IOO icon
114
iShares Global 100 ETF
IOO
$8.61B
$361K 0.16%
4,931
– –
PG icon
115
Procter & Gamble
PG
$349B
$356K 0.16%
2,444
-47
-2% -$7.18K
AXP icon
116
American Express
AXP
$242B
$355K 0.16%
2,378
– –
HON icon
117
Honeywell
HON
$71.3B
$348K 0.16%
2,000
+882
+79% +$161K
MRK icon
118
Merck
MRK
$315B
$344K 0.16%
3,342
-200
-6% -$21.6K
CVS icon
119
CVS Health
CVS
$137B
$341K 0.15%
4,887
+10
+0.2% +$709
T icon
120
AT&T
T
$152B
$339K 0.15%
22,587
+1,594
+8% +$23.4K
DBA icon
121
Invesco DB Agriculture Fund
DBA
$1.24B
$337K 0.15%
15,762
– –
CSCO icon
122
Cisco
CSCO
$441B
$334K 0.15%
6,219
+19
+0.3% +$1.02K
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$331K 0.15%
4,361
– –
SUSA icon
124
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$331K 0.15%
3,682
– –
EJAN icon
125
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$331K 0.15%
12,083
-100
-0.8% -$2.83K
3 4
5
6 7

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MIC
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AI
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HWMG
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SWRP
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MG
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CWAF
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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.