We are live on ! Find out more
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
PG icon
126
Procter & Gamble
PG
$346B
$358K 0.15%
2,444
– –
LLY icon
127
Eli Lilly
LLY
$1.07T
$353K 0.14%
606
+10
+2% +$5.84K
KRG icon
128
Kite Realty
KRG
$5.99B
$348K 0.14%
15,233
– –
MOAT icon
129
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$341K 0.14%
4,023
– –
PSA icon
130
Public Storage
PSA
$60.6B
$333K 0.14%
1,092
– –
POCT icon
131
Innovator US Equity Power Buffer ETF October
POCT
$958M
$331K 0.13%
+9,168
New +$319K
SLQD icon
132
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$330K 0.13%
6,702
-133
-2% -$6.43K
DBA icon
133
Invesco DB Agriculture Fund
DBA
$1.23B
$327K 0.13%
15,762
– –
AON icon
134
Aon
AON
$78.3B
$325K 0.13%
1,115
– –
IYH icon
135
iShares US Healthcare ETF
IYH
$3.39B
$324K 0.13%
5,660
– –
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$321K 0.13%
3,953
-408
-9% -$31.5K
JANZ icon
137
TrueShares Structured Outcome January ETF
JANZ
$40.5M
$320K 0.13%
10,720
– –
PJAN icon
138
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$320K 0.13%
8,580
+1,158
+16% +$41.5K
GOAU icon
139
US Global GO Gold and Precious Metal Miners ETF
GOAU
$167M
$319K 0.13%
18,781
– –
AVGO icon
140
Broadcom
AVGO
$1.82T
$316K 0.13%
2,830
-630
-18% -$59.7K
CSCO icon
141
Cisco
CSCO
$452B
$315K 0.13%
6,244
+25
+0.4% +$1.28K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$307K 0.12%
3,089
-257
-8% -$24.5K
COP icon
143
ConocoPhillips
COP
$141B
$303K 0.12%
2,612
-10
-0.4% -$1.17K
UNH icon
144
UnitedHealth
UNH
$378B
$299K 0.12%
567
-18
-3% -$9.6K
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$295K 0.12%
6,204
– –
EJAN icon
146
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$294K 0.12%
10,251
-1,832
-15% -$50.5K
MA icon
147
Mastercard
MA
$488B
$291K 0.12%
682
– –
GLDI icon
148
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$291K 0.12%
2,008
– –
PFE icon
149
Pfizer
PFE
$141B
$289K 0.12%
+10,042
New +$304K
LRNZ icon
150
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.6M
$282K 0.11%
+7,386
New +$237K
4 5
6
7 8

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
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
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
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 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.