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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
BMAR icon
126
Innovator US Equity Buffer ETF March
BMAR
$248M
$329K 0.15%
9,052
-1,040
-10% -$38.7K
SLQD icon
127
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$328K 0.15%
6,835
– –
KRG icon
128
Kite Realty
KRG
$5.95B
$326K 0.15%
15,233
– –
VV icon
129
Vanguard Large-Cap ETF
VV
$51.9B
$324K 0.15%
1,654
– –
LLY icon
130
Eli Lilly
LLY
$1.07T
$320K 0.14%
596
-130
-18% -$67K
KAPR icon
131
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$318K 0.14%
11,894
– –
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$315K 0.14%
3,346
-295
-8% -$28.4K
COP icon
133
ConocoPhillips
COP
$147B
$314K 0.14%
2,622
– –
IYH icon
134
iShares US Healthcare ETF
IYH
$3.11B
$306K 0.14%
5,660
– –
MOAT icon
135
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$305K 0.14%
4,023
+312
+8% +$24.8K
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$302K 0.14%
3,404
+55
+2% +$5.29K
JANZ icon
137
TrueShares Structured Outcome January ETF
JANZ
$40.5M
$301K 0.14%
10,720
– –
UNH icon
138
UnitedHealth
UNH
$382B
$295K 0.13%
585
+45
+8% +$22.1K
PSA icon
139
Public Storage
PSA
$60.2B
$288K 0.13%
1,092
– –
AVGO icon
140
Broadcom
AVGO
$1.82T
$287K 0.13%
3,460
– –
DVOL icon
141
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$285K 0.13%
11,428
-1,670
-13% -$43.3K
GOAU icon
142
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$279K 0.13%
18,781
– –
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$275K 0.12%
6,204
– –
MA icon
144
Mastercard
MA
$477B
$270K 0.12%
682
– –
GLDI icon
145
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$269K 0.12%
2,008
-345
-15% -$48.3K
BMY icon
146
Bristol-Myers Squibb
BMY
$127B
$266K 0.12%
4,580
-125
-3% -$7.66K
ORCL icon
147
Oracle
ORCL
$331B
$262K 0.12%
2,478
-130
-5% -$15K
PJAN icon
148
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$258K 0.12%
7,422
– –
IBDS icon
149
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$252K 0.11%
+10,893
New +$254K
JHMM icon
150
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$251K 0.11%
5,305
– –
4 5
6
7 8

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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 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.