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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
V icon
151
Visa
V
$677B
$247K 0.11%
1,073
– –
IYR icon
152
iShares US Real Estate ETF
IYR
$4.59B
$244K 0.11%
3,128
– –
IYW icon
153
iShares US Technology ETF
IYW
$23.7B
$241K 0.11%
2,293
+70
+3% +$7.61K
CMF icon
154
iShares California Muni Bond ETF
CMF
$4.54B
$240K 0.11%
4,382
+1
+0% +$56
SDSI icon
155
American Century Short Duration Strategic Income ETF
SDSI
$238M
$239K 0.11%
4,742
+100
+2% +$5.05K
IDU icon
156
iShares US Utilities ETF
IDU
$1.41B
$231K 0.1%
3,133
+25
+0.8% +$2.01K
BDEC icon
157
Innovator US Equity Buffer ETF December
BDEC
$216M
$230K 0.1%
6,584
– –
DGRW icon
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$230K 0.1%
+3,617
New +$240K
IBDQ
159
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$229K 0.1%
+9,392
New +$229K
UBER icon
160
Uber
UBER
$134B
$227K 0.1%
4,941
-4,081
-45% -$186K
HYMB icon
161
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$223K 0.1%
+9,378
New +$232K
STN icon
162
Stantec
STN
$7.69B
$221K 0.1%
3,408
– –
MMM icon
163
3M
MMM
$89B
$217K 0.1%
2,776
– –
WFC icon
164
Wells Fargo
WFC
$261B
$217K 0.1%
5,308
– –
MCD icon
165
McDonald's
MCD
$188B
$214K 0.1%
814
+6
+0.7% +$1.71K
CMCSA icon
166
Comcast
CMCSA
$79.1B
$214K 0.1%
4,831
-291
-6% -$13K
PMAR icon
167
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$214K 0.1%
6,382
– –
EIX icon
168
Edison International
EIX
$30.7B
$213K 0.1%
3,370
-118
-3% -$8.22K
EFSC icon
169
Enterprise Financial Services Corp
EFSC
$2.41B
$210K 0.1%
5,612
– –
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$210K 0.09%
1,632
-283
-15% -$37.6K
CME icon
171
CME Group
CME
$92.2B
$210K 0.09%
+1,047
New +$208K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56.8B
$209K 0.09%
3,024
– –
BLK icon
173
Blackrock
BLK
$164B
$209K 0.09%
323
– –
IUSV icon
174
iShares Core S&P US Value ETF
IUSV
$27.2B
$205K 0.09%
2,746
– –
DLN icon
175
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$203K 0.09%
3,302
– –
4 5 6
7
8

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SWRP
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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.