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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
(+12%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
184
New
17
Increased
46
Reduced
78
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.95M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$3.56M |
| 3 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$1.32M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$911K |
| 5 |
Polen Dividend Income ETF
DIVZ
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.06M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$848K |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$680K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$528K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GROM
176
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
| $16.6K | 0.01% |
538
+520
| +2,889% | +$64.8K |
|
|
BCLI
177
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $10K | 0.01% |
3,567
-1,100
| -24% | -$41.1K |
|
178
Innovator US Equity Buffer ETF February
BFEB
$253M
| – | – |
-7,552
| Closed | -$211K |
|
179
Ford
F
$56.4B
| – | – |
-11,406
| Closed | -$128K |
|
180
iShares Dow Jones US ETF
IYY
$2.94B
| – | – |
-3,288
| Closed | -$288K |
|
181
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.9M
| – | – |
-11,030
| Closed | -$291K |
|
182
Innovator US Equity Power Buffer ETF August
PAUG
$856M
| – | – |
-8,135
| Closed | -$219K |
|
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| – | – |
-5,413
| Closed | -$313K |
|
184
Vanguard Real Estate ETF
VNQ
$39.6B
| – | – |
-3,025
| Closed | -$243K |
|
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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.