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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
CMF icon
126
iShares California Muni Bond ETF
CMF
$4.54B
$314K 0.16%
5,602
+3
+0.1% +$166
PSA icon
127
Public Storage
PSA
$60.2B
$312K 0.16%
1,112
– –
COP icon
128
ConocoPhillips
COP
$147B
$311K 0.16%
2,634
-206
-7% -$25K
IDU icon
129
iShares US Utilities ETF
IDU
$1.41B
$303K 0.15%
3,507
+125
+4% +$10.5K
SUSA icon
130
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$303K 0.15%
3,682
– –
IYR icon
131
iShares US Real Estate ETF
IYR
$4.59B
$300K 0.15%
3,558
+57
+2% +$4.79K
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$298K 0.15%
2,989
+1,025
+52% +$103K
GOAU icon
133
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$291K 0.15%
18,781
– –
PFE icon
134
Pfizer
PFE
$140B
$286K 0.15%
5,576
+18
+0.3% +$863
JANZ icon
135
TrueShares Structured Outcome January ETF
JANZ
$40.5M
$285K 0.15%
11,070
-1,000
-8% -$25.8K
PFFD icon
136
Global X US Preferred ETF
PFFD
$2.13B
$282K 0.14%
14,558
-950
-6% -$19K
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$275K 0.14%
6,110
– –
EFSC icon
138
Enterprise Financial Services Corp
EFSC
$2.41B
$275K 0.14%
5,612
– –
BLK icon
139
Blackrock
BLK
$164B
$272K 0.14%
384
-25
-6% -$16.7K
DLN icon
140
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$270K 0.14%
4,352
– –
IMTM icon
141
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$266K 0.14%
8,642
-155
-2% -$4.61K
TSLA icon
142
Tesla
TSLA
$1.24T
$260K 0.13%
2,111
+115
+6% +$21.8K
KAPR icon
143
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$259K 0.13%
10,239
– –
JHMM icon
144
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$258K 0.13%
5,544
-708
-11% -$32.9K
ETN icon
145
Eaton
ETN
$157B
$256K 0.13%
1,629
– –
BAC icon
146
Bank of America
BAC
$435B
$253K 0.13%
7,630
– –
V icon
147
Visa
V
$677B
$246K 0.13%
1,185
-2
-0.2% -$403
LLY icon
148
Eli Lilly
LLY
$1.07T
$245K 0.12%
669
– –
UNH icon
149
UnitedHealth
UNH
$382B
$241K 0.12%
455
+3
+0.7% +$1.59K
MA icon
150
Mastercard
MA
$477B
$237K 0.12%
+681
New +$224K
4 5
6
7 8

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CMHI
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IMA
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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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CWM
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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.