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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
IOO icon
101
iShares Global 100 ETF
IOO
$8.67B
$447K 0.18%
5,552
+621
+13% +$47.5K
AXP icon
102
American Express
AXP
$242B
$445K 0.18%
2,378
– –
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$31.9B
$442K 0.18%
4,247
+73
+2% +$7.19K
PEP icon
104
PepsiCo
PEP
$186B
$442K 0.18%
2,601
+66
+3% +$10.9K
YEAR icon
105
AB Ultra Short Income ETF
YEAR
$1.49B
$440K 0.18%
8,747
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$74.3B
$437K 0.18%
5,819
+7
+0.1% +$498
FDL icon
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.64B
$423K 0.17%
11,780
– –
DBC icon
108
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$422K 0.17%
19,131
+644
+3% +$15.4K
VT icon
109
Vanguard Total World Stock ETF
VT
$77B
$412K 0.17%
4,006
-49
-1% -$4.71K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$404K 0.16%
12,968
-1,536
-11% -$45.9K
IBDR icon
111
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$404K 0.16%
+16,922
New +$397K
BAUG icon
112
Innovator US Equity Buffer ETF August
BAUG
$196M
$398K 0.16%
11,076
– –
YUM icon
113
Yum! Brands
YUM
$40.6B
$395K 0.16%
3,023
-199
-6% -$24.8K
JUNZ icon
114
TrueShares Structured Outcome June ETF
JUNZ
$30.3M
$391K 0.16%
14,914
– –
CVS icon
115
CVS Health
CVS
$137B
$388K 0.16%
4,917
+30
+0.6% +$2.13K
SGOV icon
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$379K 0.15%
3,778
– –
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$378K 0.15%
3,820
+416
+12% +$37.6K
XYLD icon
118
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$377K 0.15%
9,550
-1,073
-10% -$41.8K
HON icon
119
Honeywell
HON
$71.2B
$376K 0.15%
1,901
-99
-5% -$17.9K
SUSA icon
120
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$370K 0.15%
3,682
– –
MRK icon
121
Merck
MRK
$316B
$364K 0.15%
3,342
– –
VV icon
122
Vanguard Large-Cap ETF
VV
$52.6B
$361K 0.15%
1,654
– –
T icon
123
AT&T
T
$150B
$360K 0.15%
21,466
-1,121
-5% -$17.7K
KAPR icon
124
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$359K 0.15%
12,294
+400
+3% +$10.8K
BMAR icon
125
Innovator US Equity Buffer ETF March
BMAR
$250M
$359K 0.15%
9,052
– –
3 4
5
6 7

Similar funds

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
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
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.