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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
BOCT icon
151
Innovator US Equity Buffer ETF October
BOCT
$283M
$232K 0.12%
+7,301
New +$230K
OCTZ
152
TrueShares Structured Outcome October ETF
OCTZ
$42.5M
$230K 0.12%
7,874
– –
MOAT icon
153
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$229K 0.12%
3,527
– –
META icon
154
Meta Platforms (Facebook)
META
$1.51T
$229K 0.12%
1,900
-25
-1% -$2.94K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$109B
$228K 0.12%
2,409
-635
-21% -$60.9K
STIP icon
156
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$227K 0.12%
+2,341
New +$227K
ISTB icon
157
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$227K 0.12%
4,884
– –
UBER icon
158
Uber
UBER
$134B
$227K 0.12%
9,162
-129
-1% -$3.53K
EIX icon
159
Edison International
EIX
$30.7B
$223K 0.11%
3,506
-84
-2% -$5.16K
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$223K 0.11%
+1,941
New +$223K
WFC icon
161
Wells Fargo
WFC
$261B
$221K 0.11%
5,364
– –
HON icon
162
Honeywell
HON
$77.1B
$218K 0.11%
+1,077
New +$206K
KO icon
163
Coca-Cola
KO
$354B
$217K 0.11%
+3,411
New +$206K
MO icon
164
Altria Group
MO
$122B
$211K 0.11%
+4,623
New +$209K
BDEC icon
165
Innovator US Equity Buffer ETF December
BDEC
$216M
$210K 0.11%
6,584
-670
-9% -$21.2K
ORCL icon
166
Oracle
ORCL
$331B
$210K 0.11%
+2,563
New +$195K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.8B
$204K 0.1%
+3,024
New +$204K
ABBV icon
168
AbbVie
ABBV
$458B
$201K 0.1%
+1,244
New +$191K
MCD icon
169
McDonald's
MCD
$188B
$200K 0.1%
+761
New +$201K
KMI icon
170
Kinder Morgan
KMI
$73.1B
$188K 0.1%
+10,376
New +$187K
PGX icon
171
Invesco Preferred ETF
PGX
$3.84B
$167K 0.09%
14,948
– –
NAC icon
172
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$136K 0.07%
12,289
-139
-1% -$1.51K
BCLI
173
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$108K 0.06%
4,396
-1,869
-30% -$69.9K
SRNE
174
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$40.4K 0.02%
45,600
+35,500
+351% +$47.1K
SCTL
175
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$25.5K 0.01%
17,135
-1,750
-9% -$2.75K
4 5 6
7
8

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HWMG
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SWRP
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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.