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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
+7.95%
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
IYW icon
151
iShares US Technology ETF
IYW
$23.7B
$281K 0.11%
2,293
– –
JHMM icon
152
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$279K 0.11%
5,305
– –
IYR icon
153
iShares US Real Estate ETF
IYR
$4.59B
$276K 0.11%
3,017
-111
-4% -$9.09K
IBDS icon
154
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$273K 0.11%
11,393
+500
+5% +$11.7K
V icon
155
Visa
V
$677B
$272K 0.11%
1,045
-28
-3% -$6.9K
UBER icon
156
Uber
UBER
$134B
$272K 0.11%
4,417
-524
-11% -$27.4K
BLK icon
157
Blackrock
BLK
$164B
$264K 0.11%
325
+2
+0.6% +$1.4K
WFC icon
158
Wells Fargo
WFC
$261B
$261K 0.11%
5,308
– –
RYLD icon
159
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$260K 0.11%
15,544
-10,977
-41% -$182K
BTI icon
160
British American Tobacco
BTI
$132B
$260K 0.11%
+8,863
New +$270K
CMF icon
161
iShares California Muni Bond ETF
CMF
$4.54B
$254K 0.1%
4,385
+3
+0.1% +$167
ORCL icon
162
Oracle
ORCL
$331B
$254K 0.1%
2,408
-70
-3% -$7.64K
MMM icon
163
3M
MMM
$89B
$254K 0.1%
2,776
– –
EFSC icon
164
Enterprise Financial Services Corp
EFSC
$2.41B
$251K 0.1%
5,612
– –
BAC icon
165
Bank of America
BAC
$435B
$243K 0.1%
+7,223
New +$210K
SDSI icon
166
American Century Short Duration Strategic Income ETF
SDSI
$238M
$241K 0.1%
4,742
– –
IDU icon
167
iShares US Utilities ETF
IDU
$1.41B
$240K 0.1%
3,008
-125
-4% -$9.58K
STN icon
168
Stantec
STN
$7.69B
$240K 0.1%
2,998
-410
-12% -$28.4K
HYMB icon
169
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$240K 0.1%
9,478
+100
+1% +$2.42K
BDEC icon
170
Innovator US Equity Buffer ETF December
BDEC
$216M
$238K 0.1%
6,234
-350
-5% -$12.7K
QPFF
171
DELISTED
American Century Quality Preferred ETF
QPFF
$237K 0.1%
+6,600
New +$228K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56.8B
$235K 0.1%
3,024
– –
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$234K 0.1%
3,332
-285
-8% -$18.8K
EIX icon
174
Edison International
EIX
$30.7B
$232K 0.09%
3,244
-126
-4% -$8.28K
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$27.2B
$232K 0.09%
2,746
– –
4 5 6
7
8

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CMHI
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IMA
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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
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 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

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.